AS FABRIKKGT 26-28

5059 BERGEN

Finances

Share Ownership

Return on Equity

0,56 %

Current Ratio

3,25

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 000	673 000	667 000	681 000
Net Income	10 000	221 000	226 000	245 000
Total Assets	4 033 000	4 168 000	4 126 000	4 006 000
Total Equity	1 777 000	1 767 000	1 546 000	1 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 000	673 000	667 000	681 000
Expenditure	658 000	427 000	394 000	386 000
Operating Profit	40 000	247 000	273 000	295 000
Financial Income	2 000	0	0	0
Financial Costs	32 000	26 000	47 000	50 000
Financial Balance	−30 000	−26 000	−47 000	−50 000
Earnings Before Tax	10 000	221 000	226 000	245 000
Tax	0	0	0	0
Net Income	10 000	221 000	226 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 701 000	3 688 000	3 660 000	3 660 000
Total Current Assets	332 000	480 000	465 000	346 000
Total Assets	4 033 000	4 168 000	4 126 000	4 006 000
Total Retained Equity	1 665 000	1 655 000	1 434 000	1 209 000
Total Equity	1 777 000	1 767 000	1 546 000	1 321 000
Total Long-Term Debt	2 154 000	2 282 000	2 425 000	2 564 000
Total Current Debt	102 000	119 000	154 000	122 000
Total Equity and Debt	4 033 000	4 168 000	4 126 000	4 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	698 000	673 000	667 000	681 000
Revenue	698 000	673 000	667 000	681 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	17 000	15 000	17 000
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	658 000	427 000	394 000	386 000
Operating Profit	40 000	247 000	273 000	295 000
Financial Income	2 000	0	0	0
Financial Costs	32 000	26 000	47 000	50 000
Financial Balance	−30 000	−26 000	−47 000	−50 000
Dividends	0	0	0	0
Net Income	10 000	221 000	226 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 660 000	3 660 000	3 660 000	3 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	28 000	0	0
Total Tangible Assets	3 701 000	3 688 000	3 660 000	3 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 701 000	3 688 000	3 660 000	3 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	413 000	299 000	244 000
Total Current Assets	332 000	480 000	465 000	346 000
Total Assets	4 033 000	4 168 000	4 126 000	4 006 000
Total Equity	1 777 000	1 767 000	1 546 000	1 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 154 000	2 282 000	2 425 000	2 564 000
Creditors	63 000	52 000	106 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	66 000	48 000	28 000
Total Current Debt	102 000	119 000	154 000	122 000
Total Equity and Debt	4 033 000	4 168 000	4 126 000	4 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	12,51 %	14,62 %	18,55 %
Debt-to-Equity Ratio	1,21	1,29	1,57	1,94
Operating Profit Margin	5,73 %	36,7 %	40,93 %	43,32 %
Current Ratio	3,25	4,03	3,02	2,84
Quick Ratio	3,25	4,03	3,02	2,84
Equity Ratio	0,44	0,42	0,37	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %