FLADEFJELL II BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

9,68 %

Current Ratio

7,11

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 000	627 000	617 000	605 000
Net Income	304 000	288 000	296 000	274 000
Total Assets	8 354 000	8 286 000	8 222 000	8 178 000
Total Equity	3 141 000	2 837 000	2 549 000	2 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 000	627 000	617 000	605 000
Expenditure	302 000	309 000	259 000	264 000
Operating Profit	341 000	318 000	358 000	341 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	43 000	31 000	63 000	70 000
Financial Balance	−38 000	−31 000	−62 000	−67 000
Earnings Before Tax	304 000	288 000	296 000	274 000
Tax	0	0	0	0
Net Income	304 000	288 000	296 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 920 000	7 920 000	7 920 000	7 920 000
Total Current Assets	434 000	366 000	302 000	258 000
Total Assets	8 354 000	8 286 000	8 222 000	8 178 000
Total Retained Equity	3 140 000	2 836 000	2 548 000	2 252 000
Total Equity	3 141 000	2 837 000	2 549 000	2 253 000
Total Long-Term Debt	5 153 000	5 425 000	5 647 000	5 897 000
Total Current Debt	61 000	24 000	26 000	28 000
Total Equity and Debt	8 354 000	8 286 000	8 222 000	8 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	643 000	627 000	617 000	605 000
Revenue	643 000	627 000	617 000	605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	7 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	302 000	309 000	259 000	264 000
Operating Profit	341 000	318 000	358 000	341 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	43 000	31 000	63 000	70 000
Financial Balance	−38 000	−31 000	−62 000	−67 000
Dividends	0	0	0	0
Net Income	304 000	288 000	296 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 920 000	7 920 000	7 920 000	7 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 920 000	7 920 000	7 920 000	7 920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 920 000	7 920 000	7 920 000	7 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	331 000	265 000	228 000
Total Current Assets	434 000	366 000	302 000	258 000
Total Assets	8 354 000	8 286 000	8 222 000	8 178 000
Total Equity	3 141 000	2 837 000	2 549 000	2 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 153 000	5 425 000	5 647 000	5 897 000
Creditors	37 000	18 000	15 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	6 000	12 000	11 000
Total Current Debt	61 000	24 000	26 000	28 000
Total Equity and Debt	8 354 000	8 286 000	8 222 000	8 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,68 %	10,15 %	11,61 %	12,16 %
Debt-to-Equity Ratio	1,64	1,91	2,22	2,62
Operating Profit Margin	53,03 %	50,72 %	58,02 %	56,36 %
Current Ratio	7,11	15,25	11,62	9,21
Quick Ratio	7,11	15,25	11,62	9,21
Equity Ratio	0,38	0,34	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %