FANNEBO BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

16,22 %

Current Ratio

72,28

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 263 000	3 095 000	3 060 000	3 240 000
Net Income	1 271 000	1 236 000	1 228 000	886 000
Total Assets	27 327 000	26 890 000	26 458 000	26 304 000
Total Equity	7 838 000	6 567 000	5 331 000	4 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 263 000	3 095 000	3 060 000	3 240 000
Expenditure	1 515 000	1 571 000	1 433 000	1 820 000
Operating Profit	1 747 000	1 523 000	1 626 000	1 420 000
Financial Income	71 000	9 000	16 000	37 000
Financial Costs	546 000	295 000	415 000	570 000
Financial Balance	−475 000	−286 000	−399 000	−533 000
Earnings Before Tax	1 271 000	1 236 000	1 228 000	886 000
Tax	0	0	0	0
Net Income	1 271 000	1 236 000	1 228 000	886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 918 000	22 950 000	22 981 000	23 022 000
Total Current Assets	4 409 000	3 940 000	3 477 000	3 282 000
Total Assets	27 327 000	26 890 000	26 458 000	26 304 000
Total Retained Equity	7 834 000	6 562 000	5 326 000	4 098 000
Total Equity	7 838 000	6 567 000	5 331 000	4 103 000
Total Long-Term Debt	19 428 000	20 271 000	21 113 000	21 956 000
Total Current Debt	61 000	52 000	15 000	246 000
Total Equity and Debt	27 327 000	26 890 000	26 458 000	26 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 263 000	3 095 000	3 060 000	3 240 000
Revenue	3 263 000	3 095 000	3 060 000	3 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	140 000	133 000	145 000	131 000
Depreciation	31 000	31 000	41 000	51 000
Impairment	0	0	0	0
Expenditure	1 515 000	1 571 000	1 433 000	1 820 000
Operating Profit	1 747 000	1 523 000	1 626 000	1 420 000
Financial Income	71 000	9 000	16 000	37 000
Financial Costs	546 000	295 000	415 000	570 000
Financial Balance	−475 000	−286 000	−399 000	−533 000
Dividends	0	0	0	0
Net Income	1 271 000	1 236 000	1 228 000	886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 918 000	22 950 000	22 981 000	23 022 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 918 000	22 950 000	22 981 000	23 022 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 918 000	22 950 000	22 981 000	23 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 409 000	3 927 000	3 471 000	3 240 000
Total Current Assets	4 409 000	3 940 000	3 477 000	3 282 000
Total Assets	27 327 000	26 890 000	26 458 000	26 304 000
Total Equity	7 838 000	6 567 000	5 331 000	4 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 428 000	20 271 000	21 113 000	21 956 000
Creditors	49 000	47 000	15 000	190 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	6 000	0	56 000
Total Current Debt	61 000	52 000	15 000	246 000
Total Equity and Debt	27 327 000	26 890 000	26 458 000	26 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,22 %	18,82 %	23,04 %	21,59 %
Debt-to-Equity Ratio	2,48	3,09	3,96	5,35
Operating Profit Margin	53,54 %	49,21 %	53,14 %	43,83 %
Current Ratio	72,28	75,77	231,8	13,34
Quick Ratio	72,28	75,77	231,8	13,34
Equity Ratio	0,29	0,24	0,2	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %