FASANVEIEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−44,32 %

Current Ratio

10,07

Debt-to-Equity Ratio

−3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 657 000	4 479 000	4 477 000	4 345 000
Net Income	1 905 000	1 598 000	1 808 000	1 443 000
Total Assets	12 205 000	11 442 000	11 193 000	10 787 000
Total Equity	−4 298 000	−6 203 000	−7 802 000	−9 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 657 000	4 479 000	4 477 000	4 345 000
Expenditure	2 449 000	2 652 000	2 342 000	2 490 000
Operating Profit	2 209 000	1 827 000	2 135 000	1 856 000
Financial Income	29 000	0	4 000	13 000
Financial Costs	356 000	253 000	356 000	448 000
Financial Balance	−327 000	−253 000	−352 000	−435 000
Earnings Before Tax	2 232 000	1 851 000	2 160 000	1 878 000
Tax	0	0	0	0
Net Income	1 905 000	1 598 000	1 808 000	1 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 116 000	9 116 000	9 116 000	9 116 000
Total Current Assets	3 090 000	2 326 000	2 077 000	1 672 000
Total Assets	12 205 000	11 442 000	11 193 000	10 787 000
Total Retained Equity	−4 305 000	−6 211 000	−7 809 000	−9 617 000
Total Equity	−4 298 000	−6 203 000	−7 802 000	−9 610 000
Total Long-Term Debt	16 196 000	17 560 000	18 967 000	20 325 000
Total Current Debt	307 000	86 000	28 000	72 000
Total Equity and Debt	12 205 000	11 442 000	11 193 000	10 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 657 000	4 479 000	4 477 000	4 345 000
Revenue	4 657 000	4 479 000	4 477 000	4 345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	169 000	157 000	147 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 449 000	2 652 000	2 342 000	2 490 000
Operating Profit	2 209 000	1 827 000	2 135 000	1 856 000
Financial Income	29 000	0	4 000	13 000
Financial Costs	356 000	253 000	356 000	448 000
Financial Balance	−327 000	−253 000	−352 000	−435 000
Dividends	0	0	0	0
Net Income	1 905 000	1 598 000	1 808 000	1 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 116 000	9 116 000	9 116 000	9 116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 116 000	9 116 000	9 116 000	9 116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 116 000	9 116 000	9 116 000	9 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 580 000	2 121 000	1 926 000	1 533 000
Total Current Assets	3 090 000	2 326 000	2 077 000	1 672 000
Total Assets	12 205 000	11 442 000	11 193 000	10 787 000
Total Equity	−4 298 000	−6 203 000	−7 802 000	−9 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 196 000	17 560 000	18 967 000	20 325 000
Creditors	292 000	80 000	15 000	48 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	15 000	6 000	13 000	24 000
Total Current Debt	307 000	86 000	28 000	72 000
Total Equity and Debt	12 205 000	11 442 000	11 193 000	10 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,32 %	−25,76 %	−23,17 %	−15,02 %
Debt-to-Equity Ratio	−3,77	−2,83	−2,43	−2,11
Operating Profit Margin	47,43 %	40,79 %	47,69 %	42,72 %
Current Ratio	10,07	27,05	74,18	23,22
Quick Ratio	10,07	27,05	74,18	23,22
Equity Ratio	−0,35	−0,54	−0,7	−0,89
Gross Profit Margin	100 %	100 %	100 %	100 %