FABRIKKVEIEN II AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

26,73 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 800 000	9 010 000	8 829 000	8 688 000
Net Income	4 349 000	6 022 000	5 716 000	5 771 000
Total Assets	23 139 000	33 350 000	27 316 000	27 701 000
Total Equity	16 270 000	16 921 000	24 899 000	19 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 800 000	9 010 000	8 829 000	8 688 000
Expenditure	1 331 000	1 344 000	1 547 000	1 313 000
Operating Profit	5 469 000	7 666 000	7 282 000	7 375 000
Financial Income	107 000	55 000	47 000	50 000
Financial Costs	0	0	1 000	26 000
Financial Balance	107 000	55 000	46 000	24 000
Earnings Before Tax	5 576 000	7 721 000	7 329 000	7 398 000
Tax	1 227 000	1 699 000	1 613 000	1 628 000
Net Income	4 349 000	6 022 000	5 716 000	5 771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 936 000	19 154 000	20 373 000	21 591 000
Total Current Assets	5 203 000	14 195 000	6 944 000	6 110 000
Total Assets	23 139 000	33 350 000	27 316 000	27 701 000
Total Retained Equity	16 170 000	16 821 000	24 799 000	19 082 000
Total Equity	16 270 000	16 921 000	24 899 000	19 182 000
Total Long-Term Debt	543 000	643 000	731 000	805 000
Total Current Debt	6 327 000	15 786 000	1 687 000	7 713 000
Total Equity and Debt	23 139 000	33 350 000	27 316 000	27 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 800 000	9 010 000	8 829 000	8 688 000
Other Income	0	0	0	0
Revenue	6 800 000	9 010 000	8 829 000	8 688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 218 000	1 218 000	1 218 000	1 217 000
Impairment	0	0	0	0
Expenditure	1 331 000	1 344 000	1 547 000	1 313 000
Operating Profit	5 469 000	7 666 000	7 282 000	7 375 000
Financial Income	107 000	55 000	47 000	50 000
Financial Costs	0	0	1 000	26 000
Financial Balance	107 000	55 000	46 000	24 000
Dividends	0	0	0	6 000 000
Net Income	4 349 000	6 022 000	5 716 000	5 771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 859 000	17 077 000	18 296 000	21 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 077 000	2 077 000	2 077 000	0
Total Tangible Assets	17 936 000	19 154 000	20 373 000	21 591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 936 000	19 154 000	20 373 000	21 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 203 000	14 195 000	6 944 000	6 110 000
Total Current Assets	5 203 000	14 195 000	6 944 000	6 110 000
Total Assets	23 139 000	33 350 000	27 316 000	27 701 000
Total Equity	16 270 000	16 921 000	24 899 000	19 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	543 000	643 000	731 000	805 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	6 000 000
Other Current Debt	5 000 000	14 000 000	0	25 000
Total Current Debt	6 327 000	15 786 000	1 687 000	7 713 000
Total Equity and Debt	23 139 000	33 350 000	27 316 000	27 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,73 %	35,59 %	22,96 %	30,09 %
Debt-to-Equity Ratio	0,03	0,04	0,03	0,04
Operating Profit Margin	80,43 %	85,08 %	82,48 %	84,89 %
Current Ratio	0,82	0,9	4,12	0,79
Quick Ratio	0,82	0,9	4,12	0,79
Equity Ratio	0,7	0,51	0,91	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %