FIGGA BORETTSLAG

7712 STEINKJER

Finances

Share Ownership

Return on Equity

8,01 %

Current Ratio

14,9

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 660 000	1 640 000	1 623 000	1 629 000
Net Income	411 000	531 000	444 000	326 000
Total Assets	18 504 000	18 600 000	17 885 000	17 635 000
Total Equity	5 128 000	4 717 000	4 186 000	3 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 660 000	1 640 000	1 623 000	1 629 000
Expenditure	1 005 000	928 000	957 000	1 035 000
Operating Profit	656 000	712 000	667 000	594 000
Financial Income	9 000	19 000	24 000	33 000
Financial Costs	−245 000	−182 000	247 000	300 000
Financial Balance	254 000	201 000	−223 000	−267 000
Earnings Before Tax	411 000	531 000	444 000	326 000
Tax	0	0	0	0
Net Income	411 000	531 000	444 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 686 000	16 686 000	16 338 000	16 338 000
Total Current Assets	1 818 000	1 914 000	1 547 000	1 297 000
Total Assets	18 504 000	18 600 000	17 885 000	17 635 000
Total Retained Equity	4 807 000	4 565 000	4 184 000	3 740 000
Total Equity	5 128 000	4 717 000	4 186 000	3 742 000
Total Long-Term Debt	13 254 000	13 445 000	13 659 000	13 852 000
Total Current Debt	122 000	438 000	40 000	41 000
Total Equity and Debt	18 504 000	18 600 000	17 885 000	17 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 660 000	1 637 000	0	0
Other Income	0	3 000	1 623 000	1 629 000
Revenue	1 660 000	1 640 000	1 623 000	1 629 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	116 000	130 000	99 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 005 000	928 000	957 000	1 035 000
Operating Profit	656 000	712 000	667 000	594 000
Financial Income	9 000	19 000	24 000	33 000
Financial Costs	−245 000	−182 000	247 000	300 000
Financial Balance	254 000	201 000	−223 000	−267 000
Dividends	0	0	0	0
Net Income	411 000	531 000	444 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 297 000	11 297 000	16 338 000	16 338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 389 000	5 389 000	0	0
Total Tangible Assets	16 686 000	16 686 000	16 338 000	16 338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 686 000	16 686 000	16 338 000	16 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 724 000	1 712 000	1 459 000	1 233 000
Total Current Assets	1 818 000	1 914 000	1 547 000	1 297 000
Total Assets	18 504 000	18 600 000	17 885 000	17 635 000
Total Equity	5 128 000	4 717 000	4 186 000	3 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 254 000	13 445 000	13 659 000	13 852 000
Creditors	111 000	427 000	21 000	28 000
Unpaid Taxes	0	0	11 000	6 000
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	8 000	7 000
Total Current Debt	122 000	438 000	40 000	41 000
Total Equity and Debt	18 504 000	18 600 000	17 885 000	17 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,01 %	11,26 %	10,61 %	8,71 %
Debt-to-Equity Ratio	2,58	2,85	3,26	3,7
Operating Profit Margin	39,52 %	43,41 %	41,1 %	36,46 %
Current Ratio	14,9	4,37	38,68	31,63
Quick Ratio	14,9	4,37	38,68	31,63
Equity Ratio	0,28	0,25	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %