FABRIKKVEIEN 27 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

2,06 %

Current Ratio

1,25

Debt-to-Equity Ratio

15,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 771 000	3 952 000	4 031 000	2 912 000
Net Income	45 000	1 139 000	1 230 000	317 000
Total Assets	35 625 000	35 706 000	35 928 000	36 317 000
Total Equity	2 182 000	3 160 000	2 021 000	792 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 771 000	3 952 000	4 031 000	2 912 000
Expenditure	3 368 000	1 587 000	1 428 000	1 505 000
Operating Profit	1 403 000	2 364 000	2 604 000	1 406 000
Financial Income	9 000	25 000	0	184 000
Financial Costs	1 283 000	857 000	956 000	1 152 000
Financial Balance	−1 274 000	−832 000	−956 000	−968 000
Earnings Before Tax	129 000	1 532 000	1 648 000	438 000
Tax	84 000	393 000	419 000	121 000
Net Income	45 000	1 139 000	1 230 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 782 000	35 168 000	35 742 000	36 317 000
Total Current Assets	844 000	538 000	186 000	0
Total Assets	35 625 000	35 706 000	35 928 000	36 317 000
Total Retained Equity	2 082 000	3 060 000	1 921 000	692 000
Total Equity	2 182 000	3 160 000	2 021 000	792 000
Total Long-Term Debt	32 770 000	31 776 000	33 337 000	35 141 000
Total Current Debt	674 000	770 000	570 000	384 000
Total Equity and Debt	35 625 000	35 706 000	35 928 000	36 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 771 000	3 952 000	4 031 000	2 912 000
Revenue	4 771 000	3 952 000	4 031 000	2 912 000
Cost of Goods Sold	54 000	506 000	388 000	427 000
Salary Costs	0	0	0	0
Depreciation	577 000	574 000	575 000	495 000
Impairment	0	0	0	0
Expenditure	3 368 000	1 587 000	1 428 000	1 505 000
Operating Profit	1 403 000	2 364 000	2 604 000	1 406 000
Financial Income	9 000	25 000	0	184 000
Financial Costs	1 283 000	857 000	956 000	1 152 000
Financial Balance	−1 274 000	−832 000	−956 000	−968 000
Dividends	0	0	0	0
Net Income	45 000	1 139 000	1 230 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 782 000	35 168 000	35 742 000	36 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 782 000	35 168 000	35 742 000	36 317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 782 000	35 168 000	35 742 000	36 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	520 000	262 000	0	0
Total Current Assets	844 000	538 000	186 000	0
Total Assets	35 625 000	35 706 000	35 928 000	36 317 000
Total Equity	2 182 000	3 160 000	2 021 000	792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 770 000	31 776 000	33 337 000	35 141 000
Creditors	227 000	311 000	83 000	85 000
Unpaid Taxes	0	0	0	87 000
Dividends	0	0	0	0
Other Current Debt	320 000	27 000	27 000	42 000
Total Current Debt	674 000	770 000	570 000	384 000
Total Equity and Debt	35 625 000	35 706 000	35 928 000	36 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	36,04 %	60,86 %	40,03 %
Debt-to-Equity Ratio	15,02	10,06	16,5	44,37
Operating Profit Margin	29,41 %	59,82 %	64,6 %	48,28 %
Current Ratio	1,25	0,7	0,33	0
Quick Ratio	1,25	0,7	0,33	0
Equity Ratio	0,06	0,09	0,06	0,02
Gross Profit Margin	98,87 %	87,2 %	90,37 %	85,34 %