FJELDBERGTOPPEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−9,3 %

Current Ratio

2,94

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 707 000	1 588 000	1 541 000	1 541 000
Net Income	−739 000	685 000	242 000	591 000
Total Assets	21 611 000	21 762 000	21 955 000	21 799 000
Total Equity	7 944 000	8 682 000	7 997 000	7 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 707 000	1 588 000	1 541 000	1 541 000
Expenditure	2 320 000	835 000	1 150 000	784 000
Operating Profit	−613 000	753 000	391 000	756 000
Financial Income	20 000	20 000	20 000	19 000
Financial Costs	146 000	89 000	169 000	185 000
Financial Balance	−126 000	−69 000	−149 000	−166 000
Earnings Before Tax	−739 000	685 000	242 000	591 000
Tax	0	0	0	0
Net Income	−739 000	685 000	242 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 244 000	21 218 000	21 218 000	21 218 000
Total Current Assets	368 000	544 000	737 000	581 000
Total Assets	21 611 000	21 762 000	21 955 000	21 799 000
Total Retained Equity	7 941 000	8 680 000	7 995 000	7 753 000
Total Equity	7 944 000	8 682 000	7 997 000	7 756 000
Total Long-Term Debt	13 543 000	12 682 000	13 402 000	13 570 000
Total Current Debt	125 000	397 000	556 000	474 000
Total Equity and Debt	21 611 000	21 762 000	21 955 000	21 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 707 000	1 588 000	1 541 000	1 541 000
Revenue	1 707 000	1 588 000	1 541 000	1 541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	41 000	72 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 320 000	835 000	1 150 000	784 000
Operating Profit	−613 000	753 000	391 000	756 000
Financial Income	20 000	20 000	20 000	19 000
Financial Costs	146 000	89 000	169 000	185 000
Financial Balance	−126 000	−69 000	−149 000	−166 000
Dividends	0	0	0	0
Net Income	−739 000	685 000	242 000	591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 218 000	21 218 000	21 218 000	21 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 218 000	21 218 000	21 218 000	21 218 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	21 244 000	21 218 000	21 218 000	21 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	528 000	723 000	522 000
Total Current Assets	368 000	544 000	737 000	581 000
Total Assets	21 611 000	21 762 000	21 955 000	21 799 000
Total Equity	7 944 000	8 682 000	7 997 000	7 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 543 000	12 682 000	13 402 000	13 570 000
Creditors	2 000	5 000	149 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	0
Total Current Debt	125 000	397 000	556 000	474 000
Total Equity and Debt	21 611 000	21 762 000	21 955 000	21 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,3 %	7,89 %	3,03 %	7,62 %
Debt-to-Equity Ratio	1,7	1,46	1,68	1,75
Operating Profit Margin	−35,91 %	47,42 %	25,37 %	49,06 %
Current Ratio	2,94	1,37	1,33	1,23
Quick Ratio	2,94	1,37	1,33	1,23
Equity Ratio	0,37	0,4	0,36	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %