FABRIKKVEIEN 25 EIENDOM AS

5038 BERGEN

Finances

Share Ownership

Return on Equity

20,69 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 977 000	3 556 000	3 507 000	3 186 000
Net Income	2 139 000	2 273 000	2 186 000	1 813 000
Total Assets	29 955 000	27 234 000	27 682 000	27 575 000
Total Equity	10 337 000	10 021 000	9 768 000	9 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 977 000	3 556 000	3 507 000	3 186 000
Expenditure	665 000	344 000	370 000	309 000
Operating Profit	3 312 000	3 211 000	3 137 000	2 877 000
Financial Income	8 000	2 000	6 000	17 000
Financial Costs	578 000	300 000	341 000	570 000
Financial Balance	−570 000	−298 000	−335 000	−553 000
Earnings Before Tax	2 743 000	2 914 000	2 802 000	2 324 000
Tax	603 000	641 000	616 000	511 000
Net Income	2 139 000	2 273 000	2 186 000	1 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 880 000	26 762 000	27 015 000	27 269 000
Total Current Assets	75 000	472 000	667 000	306 000
Total Assets	29 955 000	27 234 000	27 682 000	27 575 000
Total Retained Equity	8 393 000	8 077 000	7 824 000	7 539 000
Total Equity	10 337 000	10 021 000	9 768 000	9 483 000
Total Long-Term Debt	17 263 000	14 588 000	15 401 000	16 178 000
Total Current Debt	2 355 000	2 625 000	2 513 000	1 914 000
Total Equity and Debt	29 955 000	27 234 000	27 682 000	27 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 553 000	3 506 000	3 184 000
Other Income	3 977 000	2 000	2 000	2 000
Revenue	3 977 000	3 556 000	3 507 000	3 186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	270 000	253 000	253 000	253 000
Impairment	0	0	0	0
Expenditure	665 000	344 000	370 000	309 000
Operating Profit	3 312 000	3 211 000	3 137 000	2 877 000
Financial Income	8 000	2 000	6 000	17 000
Financial Costs	578 000	300 000	341 000	570 000
Financial Balance	−570 000	−298 000	−335 000	−553 000
Dividends	0	0	0	0
Net Income	2 139 000	2 273 000	2 186 000	1 813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 880 000	26 762 000	27 015 000	27 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 880 000	26 762 000	27 015 000	27 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 880 000	26 762 000	27 015 000	27 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	462 000	650 000	278 000
Total Current Assets	75 000	472 000	667 000	306 000
Total Assets	29 955 000	27 234 000	27 682 000	27 575 000
Total Equity	10 337 000	10 021 000	9 768 000	9 483 000
Short-Term Group Debt	2 338 000	0	0	0
Total Long-Term Debt	17 263 000	14 588 000	15 401 000	16 178 000
Creditors	17 000	14 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 611 000	2 503 000	1 914 000
Total Current Debt	2 355 000	2 625 000	2 513 000	1 914 000
Total Equity and Debt	29 955 000	27 234 000	27 682 000	27 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,69 %	22,68 %	22,38 %	19,12 %
Debt-to-Equity Ratio	1,67	1,46	1,58	1,71
Operating Profit Margin	83,28 %	90,3 %	89,45 %	90,3 %
Current Ratio	0,03	0,18	0,27	0,16
Quick Ratio	0,03	0,18	0,27	0,16
Equity Ratio	0,35	0,37	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %