FABRIKKVEIEN AS

4034 STAVANGER

Finances

Share Ownership

Return on Equity

20,35 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 436 000	3 334 000	3 241 000	3 314 000
Net Income	1 956 000	1 857 000	1 871 000	1 860 000
Total Assets	13 298 000	13 197 000	13 295 000	14 978 000
Total Equity	9 611 000	9 555 000	9 704 000	11 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 436 000	3 334 000	3 241 000	3 314 000
Expenditure	929 000	952 000	842 000	931 000
Operating Profit	2 508 000	2 381 000	2 398 000	2 383 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	2 508 000	2 381 000	2 399 000	2 384 000
Tax	552 000	524 000	528 000	525 000
Net Income	1 956 000	1 857 000	1 871 000	1 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 481 000	9 924 000	10 411 000	10 899 000
Total Current Assets	3 818 000	3 273 000	2 884 000	4 079 000
Total Assets	13 298 000	13 197 000	13 295 000	14 978 000
Total Retained Equity	1 108 000	1 052 000	1 201 000	3 280 000
Total Equity	9 611 000	9 555 000	9 704 000	11 783 000
Total Long-Term Debt	0	6 000	47 000	80 000
Total Current Debt	3 688 000	3 637 000	3 544 000	3 115 000
Total Equity and Debt	13 298 000	13 197 000	13 295 000	14 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 436 000	3 334 000	3 241 000	3 314 000
Other Income	0	0	0	0
Revenue	3 436 000	3 334 000	3 241 000	3 314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	487 000	487 000	487 000	487 000
Impairment	0	0	0	0
Expenditure	929 000	952 000	842 000	931 000
Operating Profit	2 508 000	2 381 000	2 398 000	2 383 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	1 605 000	0	0	0
Net Income	1 956 000	1 857 000	1 871 000	1 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	0	0	0
Real Eastate	9 425 000	9 686 000	9 948 000	10 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	238 000	463 000	689 000
Total Tangible Assets	9 437 000	9 924 000	10 411 000	10 899 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 481 000	9 924 000	10 411 000	10 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 599 000	2 395 000	1 800 000	3 264 000
Total Current Assets	3 818 000	3 273 000	2 884 000	4 079 000
Total Assets	13 298 000	13 197 000	13 295 000	14 978 000
Total Equity	9 611 000	9 555 000	9 704 000	11 783 000
Short-Term Group Debt	378 000	2 571 000	2 500 000	2 000 000
Total Long-Term Debt	0	6 000	47 000	80 000
Creditors	55 000	19 000	19 000	5 000
Unpaid Taxes	227 000	202 000	197 000	198 000
Dividends	1 605 000	0	0	0
Other Current Debt	904 000	845 000	818 000	805 000
Total Current Debt	3 688 000	3 637 000	3 544 000	3 115 000
Total Equity and Debt	13 298 000	13 197 000	13 295 000	14 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,35 %	19,43 %	19,28 %	15,79 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	72,99 %	71,42 %	73,99 %	71,91 %
Current Ratio	1,04	0,9	0,81	1,31
Quick Ratio	1,04	0,9	0,81	1,31
Equity Ratio	0,72	0,72	0,73	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %