FABRITIUS GRUPPEN AS

0161 OSLO

Finances

Return on Equity

16,1 %

Current Ratio

0,77

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 215 438 000	946 055 000	827 210 000	617 872 000
Net Income	257 294 000	190 650 000	272 341 000	77 189 000
Total Assets	4 494 132 000	4 962 253 000	3 551 016 000	3 519 918 000
Total Equity	1 598 452 000	1 384 059 000	1 386 192 000	1 132 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 215 438 000	946 055 000	827 210 000	617 872 000
Expenditure	919 669 000	741 968 000	478 169 000	498 026 000
Operating Profit	295 769 000	204 087 000	349 041 000	119 846 000
Financial Income	44 657 000	77 563 000	4 894 000	46 330 000
Financial Costs	86 360 000	88 974 000	78 420 000	85 129 000
Financial Balance	−41 703 000	−11 411 000	−73 526 000	−38 799 000
Earnings Before Tax	254 066 000	192 676 000	275 515 000	81 047 000
Tax	−3 228 000	2 026 000	3 174 000	3 858 000
Net Income	257 294 000	190 650 000	272 341 000	77 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 282 460 000	4 607 727 000	3 239 692 000	3 406 206 000
Total Current Assets	211 672 000	354 526 000	311 324 000	113 712 000
Total Assets	4 494 132 000	4 962 253 000	3 551 016 000	3 519 918 000
Total Retained Equity	1 348 452 000	1 134 059 000	1 014 467 000	882 011 000
Total Equity	1 598 452 000	1 384 059 000	1 386 192 000	1 132 011 000
Total Long-Term Debt	2 620 342 000	2 984 193 000	1 982 070 000	2 127 785 000
Total Current Debt	275 337 000	594 001 000	182 754 000	260 122 000
Total Equity and Debt	4 494 131 000	4 962 253 000	3 551 016 000	3 519 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 101 000	171 472 000	196 980 000	175 576 000
Other Income	1 070 337 000	774 583 000	630 230 000	442 296 000
Revenue	1 215 438 000	946 055 000	827 210 000	617 872 000
Cost of Goods Sold	695 991 000	548 713 000	287 779 000	345 379 000
Salary Costs	122 817 000	93 399 000	93 971 000	62 331 000
Depreciation	43 909 000	48 895 000	50 594 000	43 692 000
Impairment	0	0	0	3 884 000
Expenditure	919 669 000	741 968 000	478 169 000	498 026 000
Operating Profit	295 769 000	204 087 000	349 041 000	119 846 000
Financial Income	44 657 000	77 563 000	4 894 000	46 330 000
Financial Costs	86 360 000	88 974 000	78 420 000	85 129 000
Financial Balance	−41 703 000	−11 411 000	−73 526 000	−38 799 000
Dividends	0	0	0	0
Net Income	257 294 000	190 650 000	272 341 000	77 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	37 962 000	42 768 000	39 898 000	42 761 000
Total Intangible Assets	37 962 000	42 768 000	39 898 000	42 761 000
Real Eastate	3 168 503 000	3 596 164 000	2 768 011 000	3 073 572 000
Machinery and Plant Facilities	454 430 000	428 543 000	118 318 000	167 864 000
Fixtures	10 900 000	9 989 000	6 384 000	8 156 000
Total Tangible Assets	3 633 833 000	4 034 696 000	2 892 713 000	3 249 592 000
Total Fiancial Fixed Assets	610 665 000	530 263 000	307 081 000	113 853 000
Total Fixed Assets	4 282 460 000	4 607 727 000	3 239 692 000	3 406 206 000
Stock	2 339 000	1 828 000	0	0
Total Investments	0	0	0	0
Cash, Bank	18 164 000	94 340 000	71 861 000	56 442 000
Total Current Assets	211 672 000	354 526 000	311 324 000	113 712 000
Total Assets	4 494 132 000	4 962 253 000	3 551 016 000	3 519 918 000
Total Equity	1 598 452 000	1 384 059 000	1 386 192 000	1 132 011 000
Short-Term Group Debt	35 000 000	137 764 000	35 000 000	0
Total Long-Term Debt	2 620 342 000	2 984 193 000	1 982 070 000	2 127 785 000
Creditors	117 198 000	68 674 000	42 647 000	52 912 000
Unpaid Taxes	0	3 788 000	7 724 000	0
Dividends	0	0	0	0
Other Current Debt	123 139 000	188 366 000	97 383 000	140 608 000
Total Current Debt	275 337 000	594 001 000	182 754 000	260 122 000
Total Equity and Debt	4 494 131 000	4 962 253 000	3 551 016 000	3 519 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,1 %	13,77 %	19,65 %	6,82 %
Debt-to-Equity Ratio	1,64	2,16	1,43	1,88
Operating Profit Margin	24,33 %	21,57 %	42,19 %	19,4 %
Current Ratio	0,77	0,6	1,7	0,44
Quick Ratio	0,78	0,6	1,7	0,44
Equity Ratio	0,36	0,28	0,39	0,32
Gross Profit Margin	42,74 %	42 %	65,21 %	44,1 %