FABRIKKVEIEN 11 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

44,61 %

Current Ratio

5,9

Debt-to-Equity Ratio

5,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 728 000	3 481 000	3 591 000	3 870 000
Net Income	2 461 000	2 429 000	2 479 000	2 443 000
Total Assets	40 181 000	34 702 000	29 448 000	30 917 000
Total Equity	5 517 000	5 753 000	5 770 000	5 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 728 000	3 481 000	3 591 000	3 870 000
Expenditure	766 000	672 000	561 000	572 000
Operating Profit	2 961 000	2 809 000	3 031 000	3 298 000
Financial Income	1 164 000	839 000	669 000	505 000
Financial Costs	970 000	534 000	522 000	672 000
Financial Balance	194 000	305 000	147 000	−167 000
Earnings Before Tax	3 155 000	3 114 000	3 178 000	3 131 000
Tax	694 000	685 000	699 000	689 000
Net Income	2 461 000	2 429 000	2 479 000	2 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 093 000	12 659 000	12 434 000	12 638 000
Total Current Assets	28 088 000	22 043 000	17 014 000	18 279 000
Total Assets	40 181 000	34 702 000	29 448 000	30 917 000
Total Retained Equity	0	236 000	253 000	253 000
Total Equity	5 517 000	5 753 000	5 770 000	5 770 000
Total Long-Term Debt	29 901 000	23 924 000	19 574 000	20 900 000
Total Current Debt	4 763 000	5 025 000	4 104 000	4 247 000
Total Equity and Debt	40 181 000	34 702 000	29 448 000	30 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 728 000	3 481 000	3 553 000	3 501 000
Other Income	0	0	38 000	369 000
Revenue	3 728 000	3 481 000	3 591 000	3 870 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	310 000	298 000	293 000	256 000
Impairment	0	0	0	0
Expenditure	766 000	672 000	561 000	572 000
Operating Profit	2 961 000	2 809 000	3 031 000	3 298 000
Financial Income	1 164 000	839 000	669 000	505 000
Financial Costs	970 000	534 000	522 000	672 000
Financial Balance	194 000	305 000	147 000	−167 000
Dividends	0	0	0	0
Net Income	2 461 000	2 429 000	2 479 000	2 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 093 000	12 659 000	12 434 000	12 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 093 000	12 659 000	12 434 000	12 638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 093 000	12 659 000	12 434 000	12 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	162 000	11 000	55 000
Total Current Assets	28 088 000	22 043 000	17 014 000	18 279 000
Total Assets	40 181 000	34 702 000	29 448 000	30 917 000
Total Equity	5 517 000	5 753 000	5 770 000	5 770 000
Short-Term Group Debt	3 457 000	3 136 000	3 181 000	3 120 000
Total Long-Term Debt	29 901 000	23 924 000	19 574 000	20 900 000
Creditors	313 000	827 000	2 000	186 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	974 000	1 062 000	921 000	942 000
Total Current Debt	4 763 000	5 025 000	4 104 000	4 247 000
Total Equity and Debt	40 181 000	34 702 000	29 448 000	30 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,61 %	42,22 %	42,96 %	42,34 %
Debt-to-Equity Ratio	5,42	4,16	3,39	3,62
Operating Profit Margin	79,43 %	80,7 %	84,41 %	85,22 %
Current Ratio	5,9	4,39	4,15	4,3
Quick Ratio	5,9	4,39	4,15	4,3
Equity Ratio	0,14	0,17	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %