FABRIKKVEIEN 43 EIENDOM AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

4,49 %

Current Ratio

0,3

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 102 000	1 996 000	1 967 000	1 941 000
Net Income	446 000	596 000	437 000	307 000
Total Assets	32 977 000	33 589 000	34 621 000	35 389 000
Total Equity	9 933 000	9 743 000	9 147 000	8 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 102 000	1 996 000	1 967 000	1 941 000
Expenditure	676 000	598 000	623 000	615 000
Operating Profit	1 426 000	1 398 000	1 345 000	1 326 000
Financial Income	5 000	0	2 000	0
Financial Costs	858 000	634 000	787 000	933 000
Financial Balance	−853 000	−634 000	−785 000	−933 000
Earnings Before Tax	572 000	764 000	560 000	393 000
Tax	126 000	168 000	123 000	87 000
Net Income	446 000	596 000	437 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 844 000	33 355 000	33 866 000	34 376 000
Total Current Assets	132 000	234 000	756 000	1 013 000
Total Assets	32 977 000	33 589 000	34 621 000	35 389 000
Total Retained Equity	5 933 000	5 743 000	5 147 000	4 711 000
Total Equity	9 933 000	9 743 000	9 147 000	8 711 000
Total Long-Term Debt	22 608 000	23 646 000	25 233 000	26 362 000
Total Current Debt	437 000	199 000	241 000	317 000
Total Equity and Debt	32 977 000	33 589 000	34 621 000	35 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 102 000	1 996 000	1 967 000	1 941 000
Revenue	2 102 000	1 996 000	1 967 000	1 941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	511 000	511 000	511 000	511 000
Impairment	0	0	0	0
Expenditure	676 000	598 000	623 000	615 000
Operating Profit	1 426 000	1 398 000	1 345 000	1 326 000
Financial Income	5 000	0	2 000	0
Financial Costs	858 000	634 000	787 000	933 000
Financial Balance	−853 000	−634 000	−785 000	−933 000
Dividends	0	0	0	0
Net Income	446 000	596 000	437 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 844 000	33 355 000	33 866 000	34 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 844 000	33 355 000	33 866 000	34 376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 844 000	33 355 000	33 866 000	34 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	232 000	754 000	607 000
Total Current Assets	132 000	234 000	756 000	1 013 000
Total Assets	32 977 000	33 589 000	34 621 000	35 389 000
Total Equity	9 933 000	9 743 000	9 147 000	8 711 000
Short-Term Group Debt	330 000	0	0	0
Total Long-Term Debt	22 608 000	23 646 000	25 233 000	26 362 000
Creditors	17 000	6 000	6 000	4 000
Unpaid Taxes	80 000	82 000	80 000	79 000
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	140 000	233 000
Total Current Debt	437 000	199 000	241 000	317 000
Total Equity and Debt	32 977 000	33 589 000	34 621 000	35 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	6,12 %	4,78 %	3,52 %
Debt-to-Equity Ratio	2,28	2,43	2,76	3,03
Operating Profit Margin	67,84 %	70,04 %	68,38 %	68,32 %
Current Ratio	0,3	1,18	3,14	3,2
Quick Ratio	0,3	1,18	3,14	3,2
Equity Ratio	0,3	0,29	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %