FOSSEVEIEN BORETTSLAG

8514 NARVIK

Finances

Share Ownership

Return on Equity

0,39 %

Current Ratio

46,19

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 478 000	1 465 000	1 402 000	1 632 000
Net Income	16 000	−406 000	−22 000	400 000
Total Assets	7 458 000	7 483 000	8 227 000	7 927 000
Total Equity	4 088 000	4 071 000	4 477 000	4 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 478 000	1 465 000	1 402 000	1 632 000
Expenditure	1 432 000	1 849 000	1 381 000	1 191 000
Operating Profit	46 000	−383 000	22 000	442 000
Financial Income	3 000	0	2 000	7 000
Financial Costs	32 000	23 000	46 000	49 000
Financial Balance	−29 000	−23 000	−44 000	−42 000
Earnings Before Tax	16 000	−406 000	−22 000	400 000
Tax	0	0	0	0
Net Income	16 000	−406 000	−22 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 980 000	5 942 000	5 942 000	5 762 000
Total Current Assets	1 478 000	1 541 000	2 285 000	2 166 000
Total Assets	7 458 000	7 483 000	8 227 000	7 927 000
Total Retained Equity	4 088 000	4 071 000	4 477 000	4 499 000
Total Equity	4 088 000	4 071 000	4 477 000	4 499 000
Total Long-Term Debt	3 120 000	3 207 000	3 300 000	3 384 000
Total Current Debt	32 000	25 000	270 000	44 000
Total Equity and Debt	7 458 000	7 483 000	8 227 000	7 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 478 000	1 465 000	1 402 000	1 632 000
Revenue	1 478 000	1 465 000	1 402 000	1 632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	53 000	51 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 432 000	1 849 000	1 381 000	1 191 000
Operating Profit	46 000	−383 000	22 000	442 000
Financial Income	3 000	0	2 000	7 000
Financial Costs	32 000	23 000	46 000	49 000
Financial Balance	−29 000	−23 000	−44 000	−42 000
Dividends	0	0	0	0
Net Income	16 000	−406 000	−22 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 762 000	5 762 000	5 762 000	5 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 762 000	5 762 000	5 762 000	5 762 000
Total Fiancial Fixed Assets	219 000	180 000	180 000	0
Total Fixed Assets	5 980 000	5 942 000	5 942 000	5 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 385 000	1 385 000	1 906 000	1 897 000
Total Current Assets	1 478 000	1 541 000	2 285 000	2 166 000
Total Assets	7 458 000	7 483 000	8 227 000	7 927 000
Total Equity	4 088 000	4 071 000	4 477 000	4 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 120 000	3 207 000	3 300 000	3 384 000
Creditors	10 000	9 000	251 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	16 000	20 000	31 000
Total Current Debt	32 000	25 000	270 000	44 000
Total Equity and Debt	7 458 000	7 483 000	8 227 000	7 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	−9,97 %	−0,49 %	8,89 %
Debt-to-Equity Ratio	0,76	0,79	0,74	0,75
Operating Profit Margin	3,11 %	−26,14 %	1,57 %	27,08 %
Current Ratio	46,19	61,64	8,46	49,23
Quick Ratio	46,19	61,64	8,46	49,23
Equity Ratio	0,55	0,54	0,54	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %