FJELLFLOKKVEGEN BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

21,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

29,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 504 000	1 122 000	1 120 000
Net Income	300 000	652 000	72 000	−12 000
Total Assets	43 283 000	43 397 000	43 097 000	43 237 000
Total Equity	1 397 000	1 096 000	445 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 504 000	1 122 000	1 120 000
Expenditure	422 000	357 000	414 000	369 000
Operating Profit	1 093 000	1 146 000	708 000	751 000
Financial Income	10 000	7 000	9 000	11 000
Financial Costs	803 000	502 000	645 000	774 000
Financial Balance	−793 000	−495 000	−636 000	−763 000
Earnings Before Tax	300 000	652 000	72 000	−12 000
Tax	0	0	0	0
Net Income	300 000	652 000	72 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 701 000	42 701 000	42 701 000	42 701 000
Total Current Assets	583 000	696 000	397 000	536 000
Total Assets	43 283 000	43 397 000	43 097 000	43 237 000
Total Retained Equity	1 307 000	1 006 000	355 000	283 000
Total Equity	1 397 000	1 096 000	445 000	373 000
Total Long-Term Debt	41 886 000	42 313 000	42 578 000	42 800 000
Total Current Debt	0	−13 000	75 000	64 000
Total Equity and Debt	43 283 000	43 397 000	43 097 000	43 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 516 000	1 504 000	1 122 000	1 120 000
Revenue	1 516 000	1 504 000	1 122 000	1 120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	32 000	31 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	422 000	357 000	414 000	369 000
Operating Profit	1 093 000	1 146 000	708 000	751 000
Financial Income	10 000	7 000	9 000	11 000
Financial Costs	803 000	502 000	645 000	774 000
Financial Balance	−793 000	−495 000	−636 000	−763 000
Dividends	0	0	0	0
Net Income	300 000	652 000	72 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 701 000	42 701 000	42 701 000	42 701 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 701 000	42 701 000	42 701 000	42 701 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 701 000	42 701 000	42 701 000	42 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	609 000	281 000	436 000
Total Current Assets	583 000	696 000	397 000	536 000
Total Assets	43 283 000	43 397 000	43 097 000	43 237 000
Total Equity	1 397 000	1 096 000	445 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 886 000	42 313 000	42 578 000	42 800 000
Creditors	75 000	58 000	58 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−75 000	−71 000	16 000	10 000
Total Current Debt	0	−13 000	75 000	64 000
Total Equity and Debt	43 283 000	43 397 000	43 097 000	43 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,47 %	59,49 %	16,18 %	−3,22 %
Debt-to-Equity Ratio	29,98	38,61	95,68	114,75
Operating Profit Margin	72,1 %	76,2 %	63,1 %	67,05 %
Current Ratio	-	−53,54	5,29	8,38
Quick Ratio	-	−53,54	5,29	8,38
Equity Ratio	0,03	0,03	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %