FABRIKKVEIEN 13 AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

7,66 %

Current Ratio

3,28

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 380 000	5 780 000	5 946 000	6 484 000
Net Income	1 089 000	913 000	920 000	907 000
Total Assets	58 358 000	55 904 000	31 635 000	31 407 000
Total Equity	14 216 000	13 127 000	12 214 000	12 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 380 000	5 780 000	5 946 000	6 484 000
Expenditure	5 765 000	4 216 000	4 396 000	4 874 000
Operating Profit	2 615 000	1 564 000	1 550 000	1 610 000
Financial Income	6 000	0	9 000	18 000
Financial Costs	1 225 000	393 000	380 000	464 000
Financial Balance	−1 219 000	−393 000	−371 000	−446 000
Earnings Before Tax	1 397 000	1 170 000	1 180 000	1 164 000
Tax	307 000	257 000	260 000	257 000
Net Income	1 089 000	913 000	920 000	907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 188 000	53 699 000	29 458 000	29 749 000
Total Current Assets	5 170 000	2 206 000	2 177 000	1 658 000
Total Assets	58 358 000	55 904 000	31 635 000	31 407 000
Total Retained Equity	12 716 000	11 627 000	10 714 000	10 694 000
Total Equity	14 216 000	13 127 000	12 214 000	12 194 000
Total Long-Term Debt	42 566 000	39 967 000	17 572 000	17 690 000
Total Current Debt	1 576 000	2 811 000	1 849 000	1 523 000
Total Equity and Debt	58 358 000	55 904 000	31 635 000	31 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 491 000	4 692 000	4 680 000	4 827 000
Other Income	1 889 000	1 087 000	1 266 000	1 657 000
Revenue	8 380 000	5 780 000	5 946 000	6 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 291 000	1 397 000	1 242 000	1 041 000
Impairment	0	0	0	0
Expenditure	5 765 000	4 216 000	4 396 000	4 874 000
Operating Profit	2 615 000	1 564 000	1 550 000	1 610 000
Financial Income	6 000	0	9 000	18 000
Financial Costs	1 225 000	393 000	380 000	464 000
Financial Balance	−1 219 000	−393 000	−371 000	−446 000
Dividends	0	0	900 000	900 000
Net Income	1 089 000	913 000	920 000	907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 141 000	53 632 000	29 437 000	29 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	67 000	21 000	30 000
Total Tangible Assets	53 188 000	53 699 000	29 458 000	29 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 188 000	53 699 000	29 458 000	29 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 721 000	1 309 000	1 804 000	1 537 000
Total Current Assets	5 170 000	2 206 000	2 177 000	1 658 000
Total Assets	58 358 000	55 904 000	31 635 000	31 407 000
Total Equity	14 216 000	13 127 000	12 214 000	12 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 566 000	39 967 000	17 572 000	17 690 000
Creditors	1 329 000	2 687 000	487 000	268 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	900 000	900 000
Other Current Debt	247 000	124 000	84 000	53 000
Total Current Debt	1 576 000	2 811 000	1 849 000	1 523 000
Total Equity and Debt	58 358 000	55 904 000	31 635 000	31 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,66 %	6,96 %	7,53 %	7,44 %
Debt-to-Equity Ratio	2,99	3,04	1,44	1,45
Operating Profit Margin	31,21 %	27,06 %	26,07 %	24,83 %
Current Ratio	3,28	0,78	1,18	1,09
Quick Ratio	3,28	0,78	1,18	1,09
Equity Ratio	0,24	0,23	0,39	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %