FAGERÅSEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

26,19 %

Current Ratio

4,61

Debt-to-Equity Ratio

161,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 922 000	2 472 000	2 561 000	2 754 000
Net Income	170 000	260 000	79 000	−53 000
Total Assets	105 487 000	105 281 000	105 062 000	104 762 000
Total Equity	649 000	479 000	219 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 922 000	2 472 000	2 561 000	2 754 000
Expenditure	1 493 000	1 393 000	1 476 000	1 608 000
Operating Profit	1 429 000	1 079 000	1 085 000	1 145 000
Financial Income	13 000	0	1 000	5 000
Financial Costs	1 273 000	819 000	1 007 000	1 202 000
Financial Balance	−1 260 000	−819 000	−1 006 000	−1 197 000
Earnings Before Tax	170 000	260 000	79 000	−53 000
Tax	0	0	0	0
Net Income	170 000	260 000	79 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 583 000	104 593 000	104 603 000	104 613 000
Total Current Assets	904 000	688 000	459 000	149 000
Total Assets	105 487 000	105 281 000	105 062 000	104 762 000
Total Retained Equity	329 000	159 000	101 000	180 000
Total Equity	649 000	479 000	219 000	140 000
Total Long-Term Debt	104 642 000	104 651 000	104 660 000	104 565 000
Total Current Debt	196 000	151 000	182 000	57 000
Total Equity and Debt	105 487 000	105 281 000	105 062 000	104 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 922 000	2 472 000	2 561 000	2 754 000
Revenue	2 922 000	2 472 000	2 561 000	2 754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	59 000	59 000
Depreciation	10 000	10 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	1 493 000	1 393 000	1 476 000	1 608 000
Operating Profit	1 429 000	1 079 000	1 085 000	1 145 000
Financial Income	13 000	0	1 000	5 000
Financial Costs	1 273 000	819 000	1 007 000	1 202 000
Financial Balance	−1 260 000	−819 000	−1 006 000	−1 197 000
Dividends	0	0	0	0
Net Income	170 000	260 000	79 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 566 000	104 566 000	104 566 000	104 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	27 000	37 000	47 000
Total Tangible Assets	104 583 000	104 593 000	104 603 000	104 613 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 583 000	104 593 000	104 603 000	104 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	758 000	576 000	228 000	19 000
Total Current Assets	904 000	688 000	459 000	149 000
Total Assets	105 487 000	105 281 000	105 062 000	104 762 000
Total Equity	649 000	479 000	219 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 642 000	104 651 000	104 660 000	104 565 000
Creditors	186 000	146 000	137 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	5 000	46 000	7 000
Total Current Debt	196 000	151 000	182 000	57 000
Total Equity and Debt	105 487 000	105 281 000	105 062 000	104 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,19 %	54,28 %	36,07 %	−37,86 %
Debt-to-Equity Ratio	161,24	218,48	477,9	746,89
Operating Profit Margin	48,9 %	43,65 %	42,37 %	41,58 %
Current Ratio	4,61	4,56	2,52	2,61
Quick Ratio	4,61	4,56	2,52	2,61
Equity Ratio	0,01	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %