FJELLHØY TERRASSE BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

8,65 %

Current Ratio

4,02

Debt-to-Equity Ratio

29,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 408 000	2 141 000	2 266 000	2 179 000
Net Income	209 000	261 000	430 000	92 000
Total Assets	72 752 000	72 778 000	72 880 000	72 755 000
Total Equity	2 416 000	2 207 000	1 946 000	1 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 408 000	2 141 000	2 266 000	2 179 000
Expenditure	1 495 000	1 433 000	1 228 000	1 422 000
Operating Profit	913 000	709 000	1 038 000	758 000
Financial Income	6 000	0	1 000	5 000
Financial Costs	711 000	447 000	609 000	671 000
Financial Balance	−705 000	−447 000	−608 000	−666 000
Earnings Before Tax	913 000	709 000	1 038 000	758 000
Tax	0	0	0	0
Net Income	209 000	261 000	430 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 100 000	72 100 000	72 100 000	72 100 000
Total Current Assets	652 000	678 000	780 000	655 000
Total Assets	72 752 000	72 778 000	72 880 000	72 755 000
Total Retained Equity	2 296 000	2 087 000	1 826 000	1 395 000
Total Equity	2 416 000	2 207 000	1 946 000	1 515 000
Total Long-Term Debt	70 174 000	70 508 000	70 843 000	71 135 000
Total Current Debt	162 000	63 000	91 000	105 000
Total Equity and Debt	72 752 000	72 778 000	72 880 000	72 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 408 000	2 141 000	2 266 000	2 179 000
Revenue	2 408 000	2 141 000	2 266 000	2 179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	47 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 495 000	1 433 000	1 228 000	1 422 000
Operating Profit	913 000	709 000	1 038 000	758 000
Financial Income	6 000	0	1 000	5 000
Financial Costs	711 000	447 000	609 000	671 000
Financial Balance	−705 000	−447 000	−608 000	−666 000
Dividends	0	0	0	0
Net Income	209 000	261 000	430 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 100 000	72 100 000	72 100 000	72 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	72 100 000	72 100 000	72 100 000	72 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 100 000	72 100 000	72 100 000	72 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	555 000	665 000	546 000
Total Current Assets	652 000	678 000	780 000	655 000
Total Assets	72 752 000	72 778 000	72 880 000	72 755 000
Total Equity	2 416 000	2 207 000	1 946 000	1 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 174 000	70 508 000	70 843 000	71 135 000
Creditors	11 000	0	11 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	151 000	63 000	80 000	98 000
Total Current Debt	162 000	63 000	91 000	105 000
Total Equity and Debt	72 752 000	72 778 000	72 880 000	72 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,65 %	11,83 %	22,1 %	6,07 %
Debt-to-Equity Ratio	29,05	31,95	36,4	46,95
Operating Profit Margin	37,92 %	33,12 %	45,81 %	34,79 %
Current Ratio	4,02	10,76	8,57	6,24
Quick Ratio	4,02	10,76	8,57	6,24
Equity Ratio	0,03	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %