FACTORY NO. 7 PROPERTY AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

48,9 %

Current Ratio

1,14

Debt-to-Equity Ratio

−5,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 302 000	1 372 000	1 567 000	1 293 000
Net Income	−2 304 000	−1 308 000	−2 228 000	−1 942 000
Total Assets	24 436 000	24 002 000	23 636 000	24 843 000
Total Equity	−4 712 000	−2 408 000	−1 100 000	1 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 302 000	1 372 000	1 567 000	1 293 000
Expenditure	3 741 000	2 113 000	3 133 000	2 479 000
Operating Profit	−1 439 000	−741 000	−1 566 000	−1 186 000
Financial Income	6 000	5 000	6 000	1 000
Financial Costs	870 000	572 000	667 000	757 000
Financial Balance	−864 000	−567 000	−661 000	−756 000
Earnings Before Tax	−2 304 000	−1 308 000	−2 228 000	−1 942 000
Tax	0	0	0	0
Net Income	−2 304 000	−1 308 000	−2 228 000	−1 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 902 000	22 480 000	22 868 000	23 158 000
Total Current Assets	1 534 000	1 522 000	768 000	1 685 000
Total Assets	24 436 000	24 002 000	23 636 000	24 843 000
Total Retained Equity	−6 712 000	−4 408 000	−3 100 000	−872 000
Total Equity	−4 712 000	−2 408 000	−1 100 000	1 128 000
Total Long-Term Debt	27 800 000	26 000 000	24 000 000	3 000 000
Total Current Debt	1 348 000	410 000	736 000	20 715 000
Total Equity and Debt	24 436 000	24 002 000	23 636 000	24 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	2 302 000	1 372 000	1 567 000	1 291 000
Revenue	2 302 000	1 372 000	1 567 000	1 293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	388 000	388 000	390 000	386 000
Impairment	0	0	0	0
Expenditure	3 741 000	2 113 000	3 133 000	2 479 000
Operating Profit	−1 439 000	−741 000	−1 566 000	−1 186 000
Financial Income	6 000	5 000	6 000	1 000
Financial Costs	870 000	572 000	667 000	757 000
Financial Balance	−864 000	−567 000	−661 000	−756 000
Dividends	0	0	0	0
Net Income	−2 304 000	−1 308 000	−2 228 000	−1 942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 902 000	22 480 000	22 868 000	23 158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 902 000	22 480 000	22 868 000	23 158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 902 000	22 480 000	22 868 000	23 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	642 000	1 058 000	239 000	1 336 000
Total Current Assets	1 534 000	1 522 000	768 000	1 685 000
Total Assets	24 436 000	24 002 000	23 636 000	24 843 000
Total Equity	−4 712 000	−2 408 000	−1 100 000	1 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 800 000	26 000 000	24 000 000	3 000 000
Creditors	159 000	32 000	98 000	200 000
Unpaid Taxes	134 000	0	59 000	19 000
Dividends	0	0	0	0
Other Current Debt	1 054 000	378 000	578 000	496 000
Total Current Debt	1 348 000	410 000	736 000	20 715 000
Total Equity and Debt	24 436 000	24 002 000	23 636 000	24 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,9 %	54,32 %	202,55 %	−172,16 %
Debt-to-Equity Ratio	−5,9	−10,8	−21,82	2,66
Operating Profit Margin	−62,51 %	−54,01 %	−99,94 %	−91,72 %
Current Ratio	1,14	3,71	1,04	0,08
Quick Ratio	1,14	3,71	1,04	0,08
Equity Ratio	−0,19	−0,1	−0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %