FITJARSTØLEN BORETTSLAG

5417 STORD

Finances

Share Ownership

Return on Equity

9,34 %

Current Ratio

25,29

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	319 000	319 000	259 000
Net Income	188 000	163 000	180 000	−138 000
Total Assets	3 195 000	3 018 000	3 018 000	3 018 000
Total Equity	2 012 000	1 824 000	1 661 000	1 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	319 000	319 000	259 000
Expenditure	131 000	154 000	134 000	390 000
Operating Profit	187 000	165 000	184 000	−131 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	−1 000	−4 000	−7 000
Financial Balance	0	1 000	5 000	8 000
Earnings Before Tax	188 000	163 000	180 000	−138 000
Tax	0	0	0	0
Net Income	188 000	163 000	180 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 018 000	3 018 000	3 018 000	3 018 000
Total Current Assets	177 000	0	0	0
Total Assets	3 195 000	3 018 000	3 018 000	3 018 000
Total Retained Equity	2 011 000	1 824 000	1 661 000	1 481 000
Total Equity	2 012 000	1 824 000	1 661 000	1 482 000
Total Long-Term Debt	1 176 000	1 176 000	1 356 000	1 342 000
Total Current Debt	7 000	17 000	0	194 000
Total Equity and Debt	3 195 000	3 018 000	3 018 000	3 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	319 000	319 000	319 000	259 000
Revenue	319 000	319 000	319 000	259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	154 000	134 000	390 000
Operating Profit	187 000	165 000	184 000	−131 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	−1 000	−4 000	−7 000
Financial Balance	0	1 000	5 000	8 000
Dividends	0	0	0	0
Net Income	188 000	163 000	180 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 018 000	3 018 000	3 018 000	3 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 018 000	3 018 000	3 018 000	3 018 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 018 000	3 018 000	3 018 000	3 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	0	0	0
Total Current Assets	177 000	0	0	0
Total Assets	3 195 000	3 018 000	3 018 000	3 018 000
Total Equity	2 012 000	1 824 000	1 661 000	1 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 176 000	1 176 000	1 356 000	1 342 000
Creditors	7 000	3 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	14 000	0	189 000
Total Current Debt	7 000	17 000	0	194 000
Total Equity and Debt	3 195 000	3 018 000	3 018 000	3 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,34 %	8,94 %	10,84 %	−9,31 %
Debt-to-Equity Ratio	0,58	0,64	0,82	0,91
Operating Profit Margin	58,62 %	51,72 %	57,68 %	−50,58 %
Current Ratio	25,29	0	-	0
Quick Ratio	25,29	0	-	0
Equity Ratio	0,63	0,6	0,55	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %