company

FIRKLØVEREN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

1,3 %

Current Ratio

34,57

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	144 000	168 000
Net Income	21 000	−26 000	59 000	84 000
Total Assets	2 240 000	2 245 000	2 254 000	2 179 000
Total Equity	1 613 000	1 593 000	1 619 000	1 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	144 000	168 000
Expenditure	102 000	150 000	87 000	84 000
Operating Profit	18 000	−30 000	57 000	84 000
Financial Income	1 000	3 000	3 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	3 000	3 000	0
Earnings Before Tax	19 000	−26 000	59 000	84 000
Tax	0	0	0	0
Net Income	21 000	−26 000	59 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 998 000	1 998 000	1 998 000	1 998 000
Total Current Assets	242 000	247 000	256 000	181 000
Total Assets	2 240 000	2 245 000	2 254 000	2 179 000
Total Retained Equity	1 613 000	1 592 000	1 618 000	1 559 000
Total Equity	1 613 000	1 593 000	1 619 000	1 559 000
Total Long-Term Debt	620 000	620 000	620 000	620 000
Total Current Debt	7 000	33 000	15 000	0
Total Equity and Debt	2 240 000	2 245 000	2 254 000	2 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	144 000	168 000
Revenue	120 000	120 000	144 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	150 000	87 000	84 000
Operating Profit	18 000	−30 000	57 000	84 000
Financial Income	1 000	3 000	3 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	3 000	3 000	0
Dividends	0	0	0	0
Net Income	21 000	−26 000	59 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 998 000	1 998 000	1 998 000	1 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 998 000	1 998 000	1 998 000	1 998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 998 000	1 998 000	1 998 000	1 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	229 000	231 000	181 000
Total Current Assets	242 000	247 000	256 000	181 000
Total Assets	2 240 000	2 245 000	2 254 000	2 179 000
Total Equity	1 613 000	1 593 000	1 619 000	1 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	620 000	620 000	620 000	620 000
Creditors	6 000	8 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	25 000	0	0
Total Current Debt	7 000	33 000	15 000	0
Total Equity and Debt	2 240 000	2 245 000	2 254 000	2 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	−1,63 %	3,64 %	5,39 %
Debt-to-Equity Ratio	0,38	0,39	0,38	0,4
Operating Profit Margin	15 %	−25 %	39,58 %	50 %
Current Ratio	34,57	7,48	17,07	-
Quick Ratio	34,57	7,48	17,07	-
Equity Ratio	0,72	0,71	0,72	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English