FABRIKKGATEN 12 NÆRING AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

−19,31 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	946 000	933 000	918 000
Net Income	−896 000	409 000	277 000	90 000
Total Assets	6 834 000	7 134 000	7 087 000	7 243 000
Total Equity	4 639 000	5 535 000	5 126 000	4 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	946 000	933 000	918 000
Expenditure	1 013 000	367 000	503 000	721 000
Operating Profit	−1 013 000	578 000	430 000	196 000
Financial Income	4 000	4 000	4 000	1 000
Financial Costs	139 000	58 000	78 000	81 000
Financial Balance	−135 000	−54 000	−74 000	−80 000
Earnings Before Tax	−1 148 000	525 000	355 000	116 000
Tax	−253 000	115 000	78 000	25 000
Net Income	−896 000	409 000	277 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 830 000	6 837 000	6 994 000	7 152 000
Total Current Assets	4 000	298 000	93 000	91 000
Total Assets	6 834 000	7 134 000	7 087 000	7 243 000
Total Retained Equity	4 224 000	5 120 000	4 711 000	4 434 000
Total Equity	4 639 000	5 535 000	5 126 000	4 849 000
Total Long-Term Debt	1 961 000	1 427 000	1 828 000	2 316 000
Total Current Debt	234 000	172 000	134 000	78 000
Total Equity and Debt	6 834 000	7 134 000	7 087 000	7 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	946 000	933 000	918 000
Other Income	0	0	0	0
Revenue	0	946 000	933 000	918 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	157 000	157 000	157 000
Impairment	0	0	0	0
Expenditure	1 013 000	367 000	503 000	721 000
Operating Profit	−1 013 000	578 000	430 000	196 000
Financial Income	4 000	4 000	4 000	1 000
Financial Costs	139 000	58 000	78 000	81 000
Financial Balance	−135 000	−54 000	−74 000	−80 000
Dividends	0	0	0	0
Net Income	−896 000	409 000	277 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	0	0	0
Real Eastate	6 723 000	6 837 000	6 994 000	7 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 723 000	6 837 000	6 994 000	7 152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 830 000	6 837 000	6 994 000	7 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	298 000	93 000	91 000
Total Current Assets	4 000	298 000	93 000	91 000
Total Assets	6 834 000	7 134 000	7 087 000	7 243 000
Total Equity	4 639 000	5 535 000	5 126 000	4 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 961 000	1 427 000	1 828 000	2 316 000
Creditors	231 000	0	0	0
Unpaid Taxes	0	38 000	39 000	37 000
Dividends	0	0	0	0
Other Current Debt	3 000	15 000	15 000	15 000
Total Current Debt	234 000	172 000	134 000	78 000
Total Equity and Debt	6 834 000	7 134 000	7 087 000	7 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,31 %	7,39 %	5,4 %	1,86 %
Debt-to-Equity Ratio	0,42	0,26	0,36	0,48
Operating Profit Margin	-	61,1 %	46,09 %	21,35 %
Current Ratio	0,02	1,73	0,69	1,17
Quick Ratio	0,02	1,73	0,69	1,17
Equity Ratio	0,68	0,78	0,72	0,67
Gross Profit Margin	-	100 %	100 %	100 %