FABRIKKVEIEN 16 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

85,91 %

Current Ratio

0,1

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 443 000	939 000	974 000	985 000
Net Income	896 000	322 000	376 000	403 000
Total Assets	5 752 000	6 749 000	7 319 000	7 855 000
Total Equity	1 043 000	1 058 000	1 346 000	1 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 443 000	939 000	974 000	985 000
Expenditure	126 000	322 000	260 000	234 000
Operating Profit	1 317 000	617 000	714 000	752 000
Financial Income	0	0	55 000	0
Financial Costs	168 000	203 000	287 000	235 000
Financial Balance	−168 000	−203 000	−232 000	−235 000
Earnings Before Tax	1 149 000	413 000	483 000	517 000
Tax	253 000	91 000	106 000	114 000
Net Income	896 000	322 000	376 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 623 000	6 590 000	7 272 000	7 846 000
Total Current Assets	129 000	159 000	47 000	9 000
Total Assets	5 752 000	6 749 000	7 319 000	7 855 000
Total Retained Equity	0	16 000	304 000	383 000
Total Equity	1 043 000	1 058 000	1 346 000	1 425 000
Total Long-Term Debt	3 361 000	4 783 000	5 125 000	5 426 000
Total Current Debt	1 348 000	907 000	848 000	1 004 000
Total Equity and Debt	5 752 000	6 749 000	7 319 000	7 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	985 000
Other Income	1 443 000	939 000	974 000	0
Revenue	1 443 000	939 000	974 000	985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	148 000	157 000	157 000
Impairment	0	0	0	0
Expenditure	126 000	322 000	260 000	234 000
Operating Profit	1 317 000	617 000	714 000	752 000
Financial Income	0	0	55 000	0
Financial Costs	168 000	203 000	287 000	235 000
Financial Balance	−168 000	−203 000	−232 000	−235 000
Dividends	0	0	0	0
Net Income	896 000	322 000	376 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 000	187 000	166 000	144 000
Real Eastate	494 000	494 000	642 000	748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	51 000
Total Tangible Assets	494 000	494 000	642 000	799 000
Total Fiancial Fixed Assets	4 952 000	5 908 000	6 464 000	6 903 000
Total Fixed Assets	5 623 000	6 590 000	7 272 000	7 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	157 000	1 000	0
Total Current Assets	129 000	159 000	47 000	9 000
Total Assets	5 752 000	6 749 000	7 319 000	7 855 000
Total Equity	1 043 000	1 058 000	1 346 000	1 425 000
Short-Term Group Debt	1 154 000	722 000	584 000	614 000
Total Long-Term Debt	3 361 000	4 783 000	5 125 000	5 426 000
Creditors	133 000	155 000	155 000	209 000
Unpaid Taxes	60 000	30 000	110 000	37 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	137 000
Total Current Debt	1 348 000	907 000	848 000	1 004 000
Total Equity and Debt	5 752 000	6 749 000	7 319 000	7 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,91 %	30,43 %	27,93 %	28,28 %
Debt-to-Equity Ratio	3,22	4,52	3,81	3,81
Operating Profit Margin	91,27 %	65,71 %	73,31 %	76,35 %
Current Ratio	0,1	0,18	0,06	0,01
Quick Ratio	0,1	0,18	0,06	0,01
Equity Ratio	0,18	0,16	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %