FERJEGATENS BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

7,77 %

Current Ratio

6,9

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	863 000	796 000	769 000	736 000
Net Income	169 000	142 000	139 000	96 000
Total Assets	5 052 000	5 082 000	5 076 000	5 075 000
Total Equity	2 176 000	2 008 000	1 866 000	1 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	863 000	796 000	769 000	736 000
Expenditure	650 000	617 000	584 000	584 000
Operating Profit	213 000	178 000	186 000	153 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	47 000	37 000	48 000	60 000
Financial Balance	−44 000	−37 000	−47 000	−56 000
Earnings Before Tax	169 000	142 000	139 000	97 000
Tax	0	0	0	0
Net Income	169 000	142 000	139 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 638 000	4 521 000	4 530 000	4 539 000
Total Current Assets	414 000	561 000	546 000	536 000
Total Assets	5 052 000	5 082 000	5 076 000	5 075 000
Total Retained Equity	2 175 000	2 006 000	1 865 000	1 726 000
Total Equity	2 176 000	2 008 000	1 866 000	1 727 000
Total Long-Term Debt	2 815 000	2 963 000	3 115 000	3 262 000
Total Current Debt	60 000	111 000	95 000	85 000
Total Equity and Debt	5 052 000	5 082 000	5 076 000	5 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	863 000	796 000	769 000	736 000
Revenue	863 000	796 000	769 000	736 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	23 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	650 000	617 000	584 000	584 000
Operating Profit	213 000	178 000	186 000	153 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	47 000	37 000	48 000	60 000
Financial Balance	−44 000	−37 000	−47 000	−56 000
Dividends	0	0	0	0
Net Income	169 000	142 000	139 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 419 000	4 419 000	4 419 000	4 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	91 000	100 000	109 000
Total Tangible Assets	4 627 000	4 510 000	4 519 000	4 528 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	4 638 000	4 521 000	4 530 000	4 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	456 000	447 000	447 000
Total Current Assets	414 000	561 000	546 000	536 000
Total Assets	5 052 000	5 082 000	5 076 000	5 075 000
Total Equity	2 176 000	2 008 000	1 866 000	1 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 815 000	2 963 000	3 115 000	3 262 000
Creditors	56 000	106 000	91 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	6 000	4 000	0
Total Current Debt	60 000	111 000	95 000	85 000
Total Equity and Debt	5 052 000	5 082 000	5 076 000	5 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,77 %	7,07 %	7,45 %	5,56 %
Debt-to-Equity Ratio	1,29	1,48	1,67	1,89
Operating Profit Margin	24,68 %	22,36 %	24,19 %	20,79 %
Current Ratio	6,9	5,05	5,75	6,31
Quick Ratio	6,9	5,05	5,75	6,31
Equity Ratio	0,43	0,4	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %