HEGREVEIEN 3 FAUSKE BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

13,65 %

Current Ratio

Debt-to-Equity Ratio

4,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	796 000	796 000	796 000	737 000
Net Income	412 000	446 000	371 000	267 000
Total Assets	15 430 000	15 349 000	15 258 000	15 200 000
Total Equity	3 018 000	2 606 000	2 160 000	1 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	796 000	796 000	796 000	737 000
Expenditure	284 000	280 000	280 000	313 000
Operating Profit	513 000	517 000	516 000	424 000
Financial Income	0	0	0	0
Financial Costs	101 000	71 000	145 000	157 000
Financial Balance	−101 000	−71 000	−145 000	−157 000
Earnings Before Tax	412 000	446 000	371 000	267 000
Tax	0	0	0	0
Net Income	412 000	446 000	371 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 080 000	15 080 000	15 080 000	15 080 000
Total Current Assets	350 000	269 000	178 000	121 000
Total Assets	15 430 000	15 349 000	15 258 000	15 200 000
Total Retained Equity	2 968 000	2 556 000	2 110 000	1 744 000
Total Equity	3 018 000	2 606 000	2 160 000	1 794 000
Total Long-Term Debt	12 361 000	12 707 000	13 065 000	13 376 000
Total Current Debt	50 000	36 000	33 000	30 000
Total Equity and Debt	15 430 000	15 349 000	15 258 000	15 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	796 000	796 000	796 000	737 000
Revenue	796 000	796 000	796 000	737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	15 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	284 000	280 000	280 000	313 000
Operating Profit	513 000	517 000	516 000	424 000
Financial Income	0	0	0	0
Financial Costs	101 000	71 000	145 000	157 000
Financial Balance	−101 000	−71 000	−145 000	−157 000
Dividends	0	0	0	0
Net Income	412 000	446 000	371 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 080 000	15 080 000	15 080 000	15 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 080 000	15 080 000	15 080 000	15 080 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 080 000	15 080 000	15 080 000	15 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	249 000	152 000	115 000
Total Current Assets	350 000	269 000	178 000	121 000
Total Assets	15 430 000	15 349 000	15 258 000	15 200 000
Total Equity	3 018 000	2 606 000	2 160 000	1 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 361 000	12 707 000	13 065 000	13 376 000
Creditors	30 000	26 000	25 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	10 000	8 000	26 000
Total Current Debt	50 000	36 000	33 000	30 000
Total Equity and Debt	15 430 000	15 349 000	15 258 000	15 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,65 %	17,11 %	17,18 %	14,88 %
Debt-to-Equity Ratio	4,1	4,88	6,05	7,46
Operating Profit Margin	64,45 %	64,95 %	64,82 %	57,53 %
Current Ratio	7	7,47	5,39	4,03
Quick Ratio	7	7,47	5,39	4,03
Equity Ratio	0,2	0,17	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %