FÅBERG NÆRINGSPARK AS

2625 FÅBERG

Finances

Share Ownership

Return on Equity

14,91 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 512 000	4 743 000	4 487 000	3 697 000
Net Income	1 443 000	1 495 000	1 448 000	1 015 000
Total Assets	17 073 000	16 842 000	16 728 000	16 789 000
Total Equity	9 680 000	8 237 000	6 907 000	5 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 512 000	4 743 000	4 487 000	3 697 000
Expenditure	3 359 000	2 488 000	2 227 000	1 885 000
Operating Profit	2 153 000	2 255 000	2 261 000	1 812 000
Financial Income	0	0	0	0
Financial Costs	303 000	339 000	404 000	510 000
Financial Balance	−303 000	−339 000	−404 000	−510 000
Earnings Before Tax	1 850 000	1 917 000	1 857 000	1 302 000
Tax	407 000	422 000	409 000	286 000
Net Income	1 443 000	1 495 000	1 448 000	1 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 267 000	15 329 000	15 731 000	16 264 000
Total Current Assets	1 806 000	1 513 000	996 000	525 000
Total Assets	17 073 000	16 842 000	16 728 000	16 789 000
Total Retained Equity	9 180 000	7 737 000	6 407 000	5 163 000
Total Equity	9 680 000	8 237 000	6 907 000	5 663 000
Total Long-Term Debt	6 128 000	7 661 000	8 635 000	9 843 000
Total Current Debt	1 265 000	945 000	1 186 000	1 283 000
Total Equity and Debt	17 073 000	16 842 000	16 728 000	16 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 697 000
Other Income	5 512 000	4 743 000	4 487 000	0
Revenue	5 512 000	4 743 000	4 487 000	3 697 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	596 000	595 000	590 000	577 000
Impairment	0	0	0	0
Expenditure	3 359 000	2 488 000	2 227 000	1 885 000
Operating Profit	2 153 000	2 255 000	2 261 000	1 812 000
Financial Income	0	0	0	0
Financial Costs	303 000	339 000	404 000	510 000
Financial Balance	−303 000	−339 000	−404 000	−510 000
Dividends	0	0	0	300 000
Net Income	1 443 000	1 495 000	1 448 000	1 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 233 000	15 283 000	15 673 000	16 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	46 000	40 000	0
Total Tangible Assets	15 267 000	15 329 000	15 713 000	16 257 000
Total Fiancial Fixed Assets	0	0	19 000	7 000
Total Fixed Assets	15 267 000	15 329 000	15 731 000	16 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	266 000	66 000	83 000
Total Current Assets	1 806 000	1 513 000	996 000	525 000
Total Assets	17 073 000	16 842 000	16 728 000	16 789 000
Total Equity	9 680 000	8 237 000	6 907 000	5 663 000
Short-Term Group Debt	0	110 000	533 000	271 000
Total Long-Term Debt	6 128 000	7 661 000	8 635 000	9 843 000
Creditors	577 000	167 000	247 000	370 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	288 000	285 000	69 000	79 000
Total Current Debt	1 265 000	945 000	1 186 000	1 283 000
Total Equity and Debt	17 073 000	16 842 000	16 728 000	16 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,91 %	18,15 %	20,96 %	17,92 %
Debt-to-Equity Ratio	0,63	0,93	1,25	1,74
Operating Profit Margin	39,06 %	47,54 %	50,39 %	49,01 %
Current Ratio	1,43	1,6	0,84	0,41
Quick Ratio	1,43	1,6	0,84	0,41
Equity Ratio	0,57	0,49	0,41	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %