FABRIKKEN HELGESENS GATE 42 AS

0195 OSLO

Finances

Share Ownership

Return on Equity

5,9 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 015 000	2 023 000	1 939 000	2 139 000
Net Income	128 000	−2 356 000	128 000	451 000
Total Assets	9 240 000	7 050 000	5 559 000	9 224 000
Total Equity	2 171 000	2 042 000	4 399 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 015 000	2 023 000	1 939 000	2 139 000
Expenditure	1 706 000	5 032 000	1 567 000	1 398 000
Operating Profit	308 000	−3 008 000	372 000	741 000
Financial Income	21 000	0	223 000	190 000
Financial Costs	164 000	13 000	432 000	352 000
Financial Balance	−143 000	−13 000	−209 000	−162 000
Earnings Before Tax	165 000	−3 021 000	164 000	579 000
Tax	36 000	−665 000	36 000	127 000
Net Income	128 000	−2 356 000	128 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 615 000	5 331 000	5 075 000	5 097 000
Total Current Assets	4 625 000	1 718 000	484 000	4 127 000
Total Assets	9 240 000	7 050 000	5 559 000	9 224 000
Total Retained Equity	−2 499 000	−643 000	−1 647 000	−1 426 000
Total Equity	2 171 000	2 042 000	4 399 000	419 000
Total Long-Term Debt	4 229 000	0	185 000	1 149 000
Total Current Debt	2 840 000	5 007 000	975 000	7 656 000
Total Equity and Debt	9 240 000	7 050 000	5 559 000	9 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 060 000	1 979 000	0	0
Other Income	−46 000	44 000	1 939 000	2 139 000
Revenue	2 015 000	2 023 000	1 939 000	2 139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	237 000	215 000	290 000	231 000
Impairment	0	0	0	0
Expenditure	1 706 000	5 032 000	1 567 000	1 398 000
Operating Profit	308 000	−3 008 000	372 000	741 000
Financial Income	21 000	0	223 000	190 000
Financial Costs	164 000	13 000	432 000	352 000
Financial Balance	−143 000	−13 000	−209 000	−162 000
Dividends	0	0	0	0
Net Income	128 000	−2 356 000	128 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	479 000	0	0
Real Eastate	4 615 000	4 852 000	5 025 000	5 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	42 000	47 000
Total Tangible Assets	4 615 000	4 852 000	5 066 000	5 097 000
Total Fiancial Fixed Assets	0	0	9 000	0
Total Fixed Assets	4 615 000	5 331 000	5 075 000	5 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 020 000	872 000	325 000	265 000
Total Current Assets	4 625 000	1 718 000	484 000	4 127 000
Total Assets	9 240 000	7 050 000	5 559 000	9 224 000
Total Equity	2 171 000	2 042 000	4 399 000	419 000
Short-Term Group Debt	1 984 000	4 143 000	0	0
Total Long-Term Debt	4 229 000	0	185 000	1 149 000
Creditors	294 000	423 000	263 000	297 000
Unpaid Taxes	49 000	0	38 000	36 000
Dividends	0	0	0	0
Other Current Debt	513 000	441 000	674 000	7 323 000
Total Current Debt	2 840 000	5 007 000	975 000	7 656 000
Total Equity and Debt	9 240 000	7 050 000	5 559 000	9 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	−115,38 %	2,91 %	107,64 %
Debt-to-Equity Ratio	1,95	0	0,04	2,74
Operating Profit Margin	15,29 %	−148,69 %	19,19 %	34,64 %
Current Ratio	1,63	0,34	0,5	0,54
Quick Ratio	1,63	0,34	0,5	0,54
Equity Ratio	0,23	0,29	0,79	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %