FIMREITE BERGBORING AS

6857 SOGNDAL

Finances

Share Ownership

Return on Equity

−14,63 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 566 000	8 136 000	6 257 000	8 493 000
Net Income	−66 000	−108 000	−274 000	1 064 000
Total Assets	2 004 000	2 054 000	1 628 000	3 248 000
Total Equity	451 000	517 000	626 000	1 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 566 000	8 136 000	6 257 000	8 493 000
Expenditure	7 596 000	8 215 000	6 533 000	7 346 000
Operating Profit	−30 000	−78 000	−276 000	1 147 000
Financial Income	22 000	19 000	12 000	0
Financial Costs	59 000	48 000	24 000	69 000
Financial Balance	−37 000	−29 000	−12 000	−69 000
Earnings Before Tax	−66 000	−108 000	−289 000	1 078 000
Tax	0	1 000	−14 000	14 000
Net Income	−66 000	−108 000	−274 000	1 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	624 000	578 000	636 000	763 000
Total Current Assets	1 380 000	1 475 000	991 000	2 485 000
Total Assets	2 004 000	2 054 000	1 628 000	3 248 000
Total Retained Equity	−449 000	−383 000	−274 000	−89 000
Total Equity	451 000	517 000	626 000	1 411 000
Total Long-Term Debt	0	0	0	92 000
Total Current Debt	1 553 000	1 537 000	1 002 000	1 746 000
Total Equity and Debt	2 004 000	2 054 000	1 628 000	3 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 399 000	7 893 000	5 854 000	8 019 000
Other Income	168 000	243 000	403 000	474 000
Revenue	7 566 000	8 136 000	6 257 000	8 493 000
Cost of Goods Sold	1 636 000	2 183 000	1 513 000	2 023 000
Salary Costs	2 105 000	1 861 000	1 590 000	1 546 000
Depreciation	204 000	257 000	398 000	307 000
Impairment	0	0	0	0
Expenditure	7 596 000	8 215 000	6 533 000	7 346 000
Operating Profit	−30 000	−78 000	−276 000	1 147 000
Financial Income	22 000	19 000	12 000	0
Financial Costs	59 000	48 000	24 000	69 000
Financial Balance	−37 000	−29 000	−12 000	−69 000
Dividends	0	0	0	0
Net Income	−66 000	−108 000	−274 000	1 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	110 000
Fixtures	624 000	578 000	636 000	653 000
Total Tangible Assets	624 000	578 000	636 000	763 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	624 000	578 000	636 000	763 000
Stock	151 000	153 000	160 000	190 000
Total Investments	0	0	0	0
Cash, Bank	107 000	116 000	52 000	1 663 000
Total Current Assets	1 380 000	1 475 000	991 000	2 485 000
Total Assets	2 004 000	2 054 000	1 628 000	3 248 000
Total Equity	451 000	517 000	626 000	1 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	92 000
Creditors	627 000	715 000	323 000	792 000
Unpaid Taxes	222 000	235 000	117 000	483 000
Dividends	0	0	0	0
Other Current Debt	287 000	165 000	428 000	457 000
Total Current Debt	1 553 000	1 537 000	1 002 000	1 746 000
Total Equity and Debt	2 004 000	2 054 000	1 628 000	3 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,63 %	−20,89 %	−43,77 %	75,41 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	−0,4 %	−0,96 %	−4,41 %	13,51 %
Current Ratio	0,89	0,96	0,99	1,42
Quick Ratio	0,98	1,07	1,18	1,6
Equity Ratio	0,23	0,25	0,38	0,43
Gross Profit Margin	78,38 %	73,17 %	75,82 %	76,18 %