FABRIKKVEIEN 28 AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

25,19 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 279 000	1 515 000	995 000	1 735 000
Net Income	906 000	−237 000	−67 000	524 000
Total Assets	10 565 000	11 084 000	11 695 000	11 683 000
Total Equity	3 596 000	3 674 000	3 753 000	3 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 279 000	1 515 000	995 000	1 735 000
Expenditure	867 000	1 642 000	913 000	840 000
Operating Profit	1 412 000	−127 000	82 000	895 000
Financial Income	1 000	0	0	0
Financial Costs	251 000	176 000	168 000	224 000
Financial Balance	−250 000	−176 000	−168 000	−224 000
Earnings Before Tax	1 162 000	−303 000	−85 000	671 000
Tax	256 000	−67 000	−19 000	148 000
Net Income	906 000	−237 000	−67 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 421 000	10 822 000	11 185 000	11 609 000
Total Current Assets	145 000	262 000	509 000	74 000
Total Assets	10 565 000	11 084 000	11 695 000	11 683 000
Total Retained Equity	2 709 000	2 787 000	2 866 000	2 932 000
Total Equity	3 596 000	3 674 000	3 753 000	3 819 000
Total Long-Term Debt	377 000	7 393 000	7 932 000	7 116 000
Total Current Debt	6 592 000	17 000	10 000	748 000
Total Equity and Debt	10 565 000	11 084 000	11 695 000	11 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 028 000	1 389 000	930 000	1 636 000
Other Income	251 000	126 000	65 000	99 000
Revenue	2 279 000	1 515 000	995 000	1 735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	402 000	424 000	424 000	424 000
Impairment	0	0	0	0
Expenditure	867 000	1 642 000	913 000	840 000
Operating Profit	1 412 000	−127 000	82 000	895 000
Financial Income	1 000	0	0	0
Financial Costs	251 000	176 000	168 000	224 000
Financial Balance	−250 000	−176 000	−168 000	−224 000
Dividends	0	0	0	0
Net Income	906 000	−237 000	−67 000	524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 381 000	10 770 000	11 185 000	11 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	52 000	0	0
Total Tangible Assets	10 421 000	10 822 000	11 185 000	11 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 421 000	10 822 000	11 185 000	11 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	33 000	474 000	20 000
Total Current Assets	145 000	262 000	509 000	74 000
Total Assets	10 565 000	11 084 000	11 695 000	11 683 000
Total Equity	3 596 000	3 674 000	3 753 000	3 819 000
Short-Term Group Debt	6 553 000	0	0	732 000
Total Long-Term Debt	377 000	7 393 000	7 932 000	7 116 000
Creditors	40 000	17 000	10 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 592 000	17 000	10 000	748 000
Total Equity and Debt	10 565 000	11 084 000	11 695 000	11 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,19 %	−6,45 %	−1,79 %	13,72 %
Debt-to-Equity Ratio	0,1	2,01	2,11	1,86
Operating Profit Margin	61,96 %	−8,38 %	8,24 %	51,59 %
Current Ratio	0,02	15,41	50,9	0,1
Quick Ratio	0,02	15,41	50,9	0,1
Equity Ratio	0,34	0,33	0,32	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %