FABRIKKVEIEN 6 AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

−14,86 %

Current Ratio

1,89

Debt-to-Equity Ratio

3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 500 000	1 500 000	1 500 000
Net Income	−322 000	−230 000	−250 000	−391 000
Total Assets	10 497 000	12 316 000	13 453 000	14 575 000
Total Equity	2 167 000	2 489 000	2 719 000	2 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 500 000	1 500 000	1 500 000
Expenditure	1 629 000	1 569 000	1 522 000	1 573 000
Operating Profit	−129 000	−69 000	−22 000	−74 000
Financial Income	6 000	0	0	1 000
Financial Costs	291 000	225 000	299 000	429 000
Financial Balance	−285 000	−225 000	−299 000	−428 000
Earnings Before Tax	−413 000	−294 000	−320 000	−502 000
Tax	−91 000	−65 000	−70 000	−110 000
Net Income	−322 000	−230 000	−250 000	−391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 028 000	11 448 000	12 868 000	14 288 000
Total Current Assets	468 000	867 000	585 000	286 000
Total Assets	10 497 000	12 316 000	13 453 000	14 575 000
Total Retained Equity	2 032 000	2 354 000	2 583 000	2 833 000
Total Equity	2 167 000	2 489 000	2 719 000	2 968 000
Total Long-Term Debt	8 082 000	9 607 000	10 526 000	11 438 000
Total Current Debt	248 000	220 000	209 000	168 000
Total Equity and Debt	10 497 000	12 316 000	13 453 000	14 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 500 000	1 500 000	1 500 000	1 500 000
Revenue	1 500 000	1 500 000	1 500 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 420 000	1 420 000	1 420 000	1 420 000
Impairment	0	0	0	0
Expenditure	1 629 000	1 569 000	1 522 000	1 573 000
Operating Profit	−129 000	−69 000	−22 000	−74 000
Financial Income	6 000	0	0	1 000
Financial Costs	291 000	225 000	299 000	429 000
Financial Balance	−285 000	−225 000	−299 000	−428 000
Dividends	0	0	0	0
Net Income	−322 000	−230 000	−250 000	−391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 028 000	11 448 000	12 868 000	14 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 028 000	11 448 000	12 868 000	14 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 028 000	11 448 000	12 868 000	14 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	867 000	585 000	286 000
Total Current Assets	468 000	867 000	585 000	286 000
Total Assets	10 497 000	12 316 000	13 453 000	14 575 000
Total Equity	2 167 000	2 489 000	2 719 000	2 968 000
Short-Term Group Debt	0	0	1 000	0
Total Long-Term Debt	8 082 000	9 607 000	10 526 000	11 438 000
Creditors	49 000	2 000	3 000	12 000
Unpaid Taxes	62 000	62 000	62 000	60 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	1 000
Total Current Debt	248 000	220 000	209 000	168 000
Total Equity and Debt	10 497 000	12 316 000	13 453 000	14 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,86 %	−9,24 %	−9,19 %	−13,17 %
Debt-to-Equity Ratio	3,73	3,86	3,87	3,85
Operating Profit Margin	−8,6 %	−4,6 %	−1,47 %	−4,93 %
Current Ratio	1,89	3,94	2,8	1,7
Quick Ratio	1,89	3,94	2,8	1,7
Equity Ratio	0,21	0,2	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %