FAGERLIEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

4,06 %

Current Ratio

10,78

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 846 000	4 740 000	4 724 000	4 707 000
Net Income	1 299 000	1 920 000	2 383 000	1 895 000
Total Assets	54 187 000	53 145 000	52 794 000	52 289 000
Total Equity	31 965 000	30 665 000	28 745 000	26 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 846 000	4 740 000	4 724 000	4 707 000
Expenditure	3 551 000	2 811 000	2 292 000	2 688 000
Operating Profit	1 295 000	1 929 000	2 432 000	2 020 000
Financial Income	5 000	0	1 000	0
Financial Costs	4 000	−8 000	−49 000	−125 000
Financial Balance	1 000	8 000	50 000	125 000
Earnings Before Tax	1 299 000	1 920 000	2 383 000	1 895 000
Tax	0	0	0	0
Net Income	1 299 000	1 920 000	2 383 000	1 895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 505 000	52 505 000	52 505 000	52 113 000
Total Current Assets	1 682 000	639 000	289 000	176 000
Total Assets	54 187 000	53 145 000	52 794 000	52 289 000
Total Retained Equity	31 958 000	30 659 000	28 739 000	26 355 000
Total Equity	31 965 000	30 665 000	28 745 000	26 362 000
Total Long-Term Debt	22 067 000	22 257 000	23 756 000	25 732 000
Total Current Debt	156 000	223 000	293 000	196 000
Total Equity and Debt	54 187 000	53 145 000	52 794 000	52 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 846 000	4 740 000	4 724 000	4 707 000
Revenue	4 846 000	4 740 000	4 724 000	4 707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	200 000	188 000	204 000	193 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 551 000	2 811 000	2 292 000	2 688 000
Operating Profit	1 295 000	1 929 000	2 432 000	2 020 000
Financial Income	5 000	0	1 000	0
Financial Costs	4 000	−8 000	−49 000	−125 000
Financial Balance	1 000	8 000	50 000	125 000
Dividends	0	0	0	0
Net Income	1 299 000	1 920 000	2 383 000	1 895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 113 000	52 113 000	52 113 000	52 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	392 000	392 000	392 000	0
Total Tangible Assets	52 505 000	52 505 000	52 505 000	52 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 505 000	52 505 000	52 505 000	52 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 501 000	520 000	61 000	30 000
Total Current Assets	1 682 000	639 000	289 000	176 000
Total Assets	54 187 000	53 145 000	52 794 000	52 289 000
Total Equity	31 965 000	30 665 000	28 745 000	26 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 067 000	22 257 000	23 756 000	25 732 000
Creditors	139 000	207 000	281 000	185 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	15 000	13 000	11 000
Total Current Debt	156 000	223 000	293 000	196 000
Total Equity and Debt	54 187 000	53 145 000	52 794 000	52 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	6,26 %	8,29 %	7,19 %
Debt-to-Equity Ratio	0,69	0,73	0,83	0,98
Operating Profit Margin	26,72 %	40,7 %	51,48 %	42,91 %
Current Ratio	10,78	2,87	0,99	0,9
Quick Ratio	10,78	2,87	0,99	0,9
Equity Ratio	0,59	0,58	0,54	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %