FABRIKKGATA UTLEIE AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

26,62 %

Current Ratio

12,19

Debt-to-Equity Ratio

20,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 578 000	1 427 000	1 237 000	689 000
Net Income	115 000	−572 000	21 000	10 000
Total Assets	9 445 000	10 640 000	10 097 000	10 312 000
Total Equity	432 000	317 000	134 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 578 000	1 427 000	1 237 000	689 000
Expenditure	1 029 000	1 777 000	795 000	420 000
Operating Profit	550 000	−350 000	442 000	269 000
Financial Income	3 000	2 000	0	6 000
Financial Costs	405 000	386 000	415 000	262 000
Financial Balance	−402 000	−384 000	−415 000	−256 000
Earnings Before Tax	148 000	−733 000	27 000	13 000
Tax	33 000	−161 000	6 000	3 000
Net Income	115 000	−572 000	21 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 250 000	9 581 000	9 879 000	10 009 000
Total Current Assets	195 000	1 059 000	219 000	303 000
Total Assets	9 445 000	10 640 000	10 097 000	10 312 000
Total Retained Equity	−425 000	−541 000	31 000	10 000
Total Equity	432 000	317 000	134 000	113 000
Total Long-Term Debt	8 997 000	10 321 000	9 886 000	10 034 000
Total Current Debt	16 000	2 000	78 000	165 000
Total Equity and Debt	9 445 000	10 640 000	10 097 000	10 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 578 000	1 427 000	1 237 000	613 000
Other Income	0	0	0	76 000
Revenue	1 578 000	1 427 000	1 237 000	689 000
Cost of Goods Sold	56 000	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	413 000	402 000	394 000	151 000
Impairment	0	0	0	0
Expenditure	1 029 000	1 777 000	795 000	420 000
Operating Profit	550 000	−350 000	442 000	269 000
Financial Income	3 000	2 000	0	6 000
Financial Costs	405 000	386 000	415 000	262 000
Financial Balance	−402 000	−384 000	−415 000	−256 000
Dividends	0	0	0	0
Net Income	115 000	−572 000	21 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 233 000	9 567 000	9 848 000	10 009 000
Machinery and Plant Facilities	17 000	14 000	30 000	0
Fixtures	0	0	0	0
Total Tangible Assets	9 250 000	9 581 000	9 879 000	10 009 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 250 000	9 581 000	9 879 000	10 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	58 000	107 000	166 000
Total Current Assets	195 000	1 059 000	219 000	303 000
Total Assets	9 445 000	10 640 000	10 097 000	10 312 000
Total Equity	432 000	317 000	134 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 997 000	10 321 000	9 886 000	10 034 000
Creditors	9 000	2 000	78 000	165 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	16 000	2 000	78 000	165 000
Total Equity and Debt	9 445 000	10 640 000	10 097 000	10 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,62 %	−180,44 %	15,67 %	8,85 %
Debt-to-Equity Ratio	20,83	32,56	73,78	88,8
Operating Profit Margin	34,85 %	−24,53 %	35,73 %	39,04 %
Current Ratio	12,19	529,5	2,81	1,84
Quick Ratio	12,19	529,5	2,81	1,84
Equity Ratio	0,05	0,03	0,01	0,01
Gross Profit Margin	96,45 %	99,72 %	100 %	100 %