FABRIKKVEIEN 10 AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

54,27 %

Current Ratio

2,23

Debt-to-Equity Ratio

3,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 787 000	2 323 000	5 867 000
Net Income	3 921 000	−6 068 000	−570 000	−4 171 000
Total Assets	35 672 000	31 450 000	36 566 000	39 422 000
Total Equity	7 225 000	3 303 000	8 059 000	8 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 787 000	2 323 000	5 867 000
Expenditure	−3 060 000	6 409 000	1 584 000	8 735 000
Operating Profit	5 006 000	−4 623 000	739 000	−2 868 000
Financial Income	15 000	14 000	21 000	37 000
Financial Costs	1 099 000	1 460 000	1 330 000	1 524 000
Financial Balance	−1 084 000	−1 446 000	−1 309 000	−1 487 000
Earnings Before Tax	3 921 000	−6 068 000	−570 000	−4 355 000
Tax	0	0	0	−185 000
Net Income	3 921 000	−6 068 000	−570 000	−4 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 282 000	28 900 000	34 835 000	35 662 000
Total Current Assets	2 389 000	2 549 000	1 731 000	3 760 000
Total Assets	35 672 000	31 450 000	36 566 000	39 422 000
Total Retained Equity	−455 000	−4 377 000	379 000	949 000
Total Equity	7 225 000	3 303 000	8 059 000	8 629 000
Total Long-Term Debt	27 375 000	27 375 000	27 375 000	27 375 000
Total Current Debt	1 072 000	772 000	1 132 000	3 418 000
Total Equity and Debt	35 672 000	31 450 000	36 566 000	39 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 946 000	0	0	5 867 000
Other Income	0	1 787 000	2 323 000	0
Revenue	1 946 000	1 787 000	2 323 000	5 867 000
Cost of Goods Sold	402 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	725 000	827 000	827 000	967 000
Impairment	−5 107 000	5 107 000	0	7 000 000
Expenditure	−3 060 000	6 409 000	1 584 000	8 735 000
Operating Profit	5 006 000	−4 623 000	739 000	−2 868 000
Financial Income	15 000	14 000	21 000	37 000
Financial Costs	1 099 000	1 460 000	1 330 000	1 524 000
Financial Balance	−1 084 000	−1 446 000	−1 309 000	−1 487 000
Dividends	0	0	0	0
Net Income	3 921 000	−6 068 000	−570 000	−4 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 134 000	28 713 000	34 607 000	35 394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	188 000	228 000	267 000
Total Tangible Assets	33 282 000	28 900 000	34 835 000	35 662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 282 000	28 900 000	34 835 000	35 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	691 000	1 218 000	3 121 000
Total Current Assets	2 389 000	2 549 000	1 731 000	3 760 000
Total Assets	35 672 000	31 450 000	36 566 000	39 422 000
Total Equity	7 225 000	3 303 000	8 059 000	8 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 375 000	27 375 000	27 375 000	27 375 000
Creditors	294 000	15 000	166 000	168 000
Unpaid Taxes	41 000	85 000	75 000	0
Dividends	0	0	0	0
Other Current Debt	737 000	671 000	891 000	2 758 000
Total Current Debt	1 072 000	772 000	1 132 000	3 418 000
Total Equity and Debt	35 672 000	31 450 000	36 566 000	39 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,27 %	−183,71 %	−7,07 %	−48,34 %
Debt-to-Equity Ratio	3,79	8,29	3,4	3,17
Operating Profit Margin	257,25 %	−258,7 %	31,81 %	−48,88 %
Current Ratio	2,23	3,3	1,53	1,1
Quick Ratio	2,23	3,3	1,53	1,1
Equity Ratio	0,2	0,11	0,22	0,22
Gross Profit Margin	79,34 %	100 %	100 %	100 %