FAGERLIA BORETTSLAG

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

4,98 %

Current Ratio

3,94

Debt-to-Equity Ratio

−4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 582 000	7 123 000	6 543 000	6 369 000
Net Income	−837 000	1 456 000	1 088 000	1 258 000
Total Assets	53 746 000	48 968 000	48 796 000	49 157 000
Total Equity	−16 823 000	−15 986 000	−17 443 000	−18 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 582 000	7 123 000	6 543 000	6 369 000
Expenditure	7 399 000	4 924 000	4 537 000	4 067 000
Operating Profit	182 000	2 199 000	2 006 000	2 302 000
Financial Income	44 000	1 000	13 000	28 000
Financial Costs	1 064 000	743 000	931 000	1 071 000
Financial Balance	−1 020 000	−742 000	−918 000	−1 043 000
Earnings Before Tax	−837 000	1 456 000	1 088 000	1 258 000
Tax	0	0	0	0
Net Income	−837 000	1 456 000	1 088 000	1 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 327 000	46 327 000	46 327 000	46 327 000
Total Current Assets	7 419 000	2 641 000	2 469 000	2 830 000
Total Assets	53 746 000	48 968 000	48 796 000	49 157 000
Total Retained Equity	−16 833 000	−15 996 000	−17 453 000	−18 541 000
Total Equity	−16 823 000	−15 986 000	−17 443 000	−18 531 000
Total Long-Term Debt	68 687 000	64 241 000	65 706 000	67 146 000
Total Current Debt	1 882 000	714 000	533 000	542 000
Total Equity and Debt	53 746 000	48 968 000	48 796 000	49 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 582 000	7 123 000	6 543 000	6 369 000
Revenue	7 582 000	7 123 000	6 543 000	6 369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	564 000	559 000	522 000	617 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 399 000	4 924 000	4 537 000	4 067 000
Operating Profit	182 000	2 199 000	2 006 000	2 302 000
Financial Income	44 000	1 000	13 000	28 000
Financial Costs	1 064 000	743 000	931 000	1 071 000
Financial Balance	−1 020 000	−742 000	−918 000	−1 043 000
Dividends	0	0	0	0
Net Income	−837 000	1 456 000	1 088 000	1 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 327 000	46 327 000	46 327 000	46 327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 327 000	46 327 000	46 327 000	46 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 327 000	46 327 000	46 327 000	46 327 000
Stock	76 000	0	0	0
Total Investments	55 000	0	0	0
Cash, Bank	6 586 000	1 993 000	1 902 000	2 185 000
Total Current Assets	7 419 000	2 641 000	2 469 000	2 830 000
Total Assets	53 746 000	48 968 000	48 796 000	49 157 000
Total Equity	−16 823 000	−15 986 000	−17 443 000	−18 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 687 000	64 241 000	65 706 000	67 146 000
Creditors	1 676 000	574 000	464 000	413 000
Unpaid Taxes	15 000	13 000	10 000	11 000
Dividends	0	0	0	0
Other Current Debt	191 000	127 000	58 000	118 000
Total Current Debt	1 882 000	714 000	533 000	542 000
Total Equity and Debt	53 746 000	48 968 000	48 796 000	49 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,98 %	−9,11 %	−6,24 %	−6,79 %
Debt-to-Equity Ratio	−4,08	−4,02	−3,77	−3,62
Operating Profit Margin	2,4 %	30,87 %	30,66 %	36,14 %
Current Ratio	3,94	3,7	4,63	5,22
Quick Ratio	4,11	3,7	4,63	5,22
Equity Ratio	−0,31	−0,33	−0,36	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %