FOLDGLØTTEN BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

10,27

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	763 000	763 000	763 000	553 000
Net Income	−98 000	28 000	−1 347 000	−4 421 000
Total Assets	1 496 000	1 578 000	1 688 000	4 747 000
Total Equity	−4 389 000	−4 291 000	−4 319 000	−2 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	763 000	763 000	763 000	553 000
Expenditure	683 000	605 000	1 957 000	4 892 000
Operating Profit	79 000	158 000	−1 194 000	−4 339 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	178 000	130 000	154 000	85 000
Financial Balance	−177 000	−130 000	−153 000	−82 000
Earnings Before Tax	−98 000	28 000	−1 347 000	−4 421 000
Tax	0	0	0	0
Net Income	−98 000	28 000	−1 347 000	−4 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	685 000	685 000	685 000	685 000
Total Current Assets	811 000	892 000	1 003 000	4 061 000
Total Assets	1 496 000	1 578 000	1 688 000	4 747 000
Total Retained Equity	−4 390 000	−4 292 000	−4 320 000	−2 974 000
Total Equity	−4 389 000	−4 291 000	−4 319 000	−2 972 000
Total Long-Term Debt	5 806 000	5 807 000	5 948 000	6 057 000
Total Current Debt	79 000	62 000	59 000	1 661 000
Total Equity and Debt	1 496 000	1 578 000	1 688 000	4 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	763 000	763 000	763 000	553 000
Revenue	763 000	763 000	763 000	553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	30 000	31 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	683 000	605 000	1 957 000	4 892 000
Operating Profit	79 000	158 000	−1 194 000	−4 339 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	178 000	130 000	154 000	85 000
Financial Balance	−177 000	−130 000	−153 000	−82 000
Dividends	0	0	0	0
Net Income	−98 000	28 000	−1 347 000	−4 421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	685 000	685 000	685 000	685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	685 000	685 000	685 000	685 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	685 000	685 000	685 000	685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	751 000	841 000	954 000	4 061 000
Total Current Assets	811 000	892 000	1 003 000	4 061 000
Total Assets	1 496 000	1 578 000	1 688 000	4 747 000
Total Equity	−4 389 000	−4 291 000	−4 319 000	−2 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 806 000	5 807 000	5 948 000	6 057 000
Creditors	64 000	61 000	58 000	1 654 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	1 000	1 000	7 000
Total Current Debt	79 000	62 000	59 000	1 661 000
Total Equity and Debt	1 496 000	1 578 000	1 688 000	4 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	−0,65 %	31,19 %	148,76 %
Debt-to-Equity Ratio	−1,32	−1,35	−1,38	−2,04
Operating Profit Margin	10,35 %	20,71 %	−156,49 %	−784,63 %
Current Ratio	10,27	14,39	17	2,44
Quick Ratio	10,27	14,39	17	2,44
Equity Ratio	−2,93	−2,72	−2,56	−0,63
Gross Profit Margin	100 %	100 %	100 %	100 %