FJELLDAL II BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

4,46 %

Current Ratio

17,71

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	583 000	583 000	583 000
Net Income	115 000	157 000	131 000	119 000
Total Assets	6 209 000	6 223 000	6 148 000	6 154 000
Total Equity	2 580 000	2 465 000	2 308 000	2 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	583 000	583 000	583 000
Expenditure	461 000	413 000	422 000	435 000
Operating Profit	126 000	170 000	161 000	148 000
Financial Income	9 000	0	2 000	6 000
Financial Costs	23 000	16 000	35 000	38 000
Financial Balance	−14 000	−16 000	−33 000	−32 000
Earnings Before Tax	129 000	173 000	164 000	150 000
Tax	0	0	0	0
Net Income	115 000	157 000	131 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 412 000	5 412 000	5 412 000	5 412 000
Total Current Assets	797 000	811 000	736 000	742 000
Total Assets	6 209 000	6 223 000	6 148 000	6 154 000
Total Retained Equity	2 579 000	2 464 000	2 307 000	2 176 000
Total Equity	2 580 000	2 465 000	2 308 000	2 177 000
Total Long-Term Debt	3 585 000	3 709 000	3 835 000	3 953 000
Total Current Debt	45 000	50 000	5 000	24 000
Total Equity and Debt	6 209 000	6 223 000	6 148 000	6 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	587 000	583 000	583 000	583 000
Revenue	587 000	583 000	583 000	583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	461 000	413 000	422 000	435 000
Operating Profit	126 000	170 000	161 000	148 000
Financial Income	9 000	0	2 000	6 000
Financial Costs	23 000	16 000	35 000	38 000
Financial Balance	−14 000	−16 000	−33 000	−32 000
Dividends	0	0	0	0
Net Income	115 000	157 000	131 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 412 000	5 412 000	5 412 000	5 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 412 000	5 412 000	5 412 000	5 412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 412 000	5 412 000	5 412 000	5 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	765 000	811 000	736 000	742 000
Total Current Assets	797 000	811 000	736 000	742 000
Total Assets	6 209 000	6 223 000	6 148 000	6 154 000
Total Equity	2 580 000	2 465 000	2 308 000	2 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 585 000	3 709 000	3 835 000	3 953 000
Creditors	37 000	46 000	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	4 000	5 000	10 000
Total Current Debt	45 000	50 000	5 000	24 000
Total Equity and Debt	6 209 000	6 223 000	6 148 000	6 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	6,37 %	5,68 %	5,47 %
Debt-to-Equity Ratio	1,39	1,5	1,66	1,82
Operating Profit Margin	21,47 %	29,16 %	27,62 %	25,39 %
Current Ratio	17,71	16,22	147,2	30,92
Quick Ratio	17,71	16,22	147,2	30,92
Equity Ratio	0,42	0,4	0,38	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %