FABRIKKVEIEN 29 AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−1,33 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 768 000	3 106 000	3 311 000	3 001 000
Net Income	−134 000	462 000	1 047 000	597 000
Total Assets	11 201 000	11 164 000	14 836 000	13 622 000
Total Equity	10 068 000	10 097 000	13 507 000	12 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 768 000	3 106 000	3 311 000	3 001 000
Expenditure	2 940 000	2 513 000	1 968 000	2 236 000
Operating Profit	−172 000	593 000	1 344 000	766 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	−172 000	593 000	1 342 000	765 000
Tax	−38 000	130 000	296 000	168 000
Net Income	−134 000	462 000	1 047 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 805 000	11 079 000	14 603 000	13 499 000
Total Current Assets	396 000	85 000	233 000	124 000
Total Assets	11 201 000	11 164 000	14 836 000	13 622 000
Total Retained Equity	3 087 000	3 116 000	6 526 000	5 479 000
Total Equity	10 068 000	10 097 000	13 507 000	12 460 000
Total Long-Term Debt	708 000	716 000	719 000	718 000
Total Current Debt	425 000	351 000	610 000	444 000
Total Equity and Debt	11 201 000	11 164 000	14 836 000	13 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	287 000	361 000	306 000
Other Income	2 768 000	2 819 000	2 951 000	2 695 000
Revenue	2 768 000	3 106 000	3 311 000	3 001 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	645 000	556 000	519 000	504 000
Depreciation	314 000	306 000	301 000	301 000
Impairment	0	0	0	0
Expenditure	2 940 000	2 513 000	1 968 000	2 236 000
Operating Profit	−172 000	593 000	1 344 000	766 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	3 872 000	0	0
Net Income	−134 000	462 000	1 047 000	597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 723 000	11 022 000	11 312 000	11 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	57 000	9 000	12 000
Total Tangible Assets	10 805 000	11 079 000	11 321 000	11 622 000
Total Fiancial Fixed Assets	0	0	3 282 000	1 877 000
Total Fixed Assets	10 805 000	11 079 000	14 603 000	13 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	42 000	88 000	44 000
Total Current Assets	396 000	85 000	233 000	124 000
Total Assets	11 201 000	11 164 000	14 836 000	13 622 000
Total Equity	10 068 000	10 097 000	13 507 000	12 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	708 000	716 000	719 000	718 000
Creditors	194 000	115 000	85 000	178 000
Unpaid Taxes	41 000	35 000	58 000	47 000
Dividends	0	3 872 000	0	0
Other Current Debt	190 000	67 000	173 000	82 000
Total Current Debt	425 000	351 000	610 000	444 000
Total Equity and Debt	11 201 000	11 164 000	14 836 000	13 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,33 %	4,58 %	7,75 %	4,79 %
Debt-to-Equity Ratio	0,07	0,07	0,05	0,06
Operating Profit Margin	−6,21 %	19,09 %	40,59 %	25,52 %
Current Ratio	0,93	0,24	0,38	0,28
Quick Ratio	0,93	0,24	0,38	0,28
Equity Ratio	0,9	0,9	0,91	0,91
Gross Profit Margin	100 %	100 %	99,97 %	100 %