FESTNINGSVOLLEN BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

9,53 %

Current Ratio

10,5

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	213 000	214 000	203 000
Net Income	77 000	−5 000	75 000	67 000
Total Assets	1 764 000	1 730 000	1 685 000	1 664 000
Total Equity	808 000	731 000	736 000	661 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	213 000	214 000	203 000
Expenditure	132 000	202 000	126 000	118 000
Operating Profit	93 000	11 000	89 000	85 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	20 000	18 000	16 000	20 000
Financial Balance	−17 000	−16 000	−14 000	−17 000
Earnings Before Tax	77 000	−5 000	75 000	44 000
Tax	0	0	0	0
Net Income	77 000	−5 000	75 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 491 000	1 491 000	1 491 000	1 491 000
Total Current Assets	273 000	239 000	194 000	173 000
Total Assets	1 764 000	1 730 000	1 685 000	1 664 000
Total Retained Equity	807 000	731 000	736 000	661 000
Total Equity	808 000	731 000	736 000	661 000
Total Long-Term Debt	930 000	983 000	936 000	987 000
Total Current Debt	26 000	16 000	13 000	15 000
Total Equity and Debt	1 764 000	1 730 000	1 685 000	1 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	225 000	213 000	214 000	179 000
Revenue	225 000	213 000	214 000	203 000
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	132 000	202 000	126 000	118 000
Operating Profit	93 000	11 000	89 000	85 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	20 000	18 000	16 000	20 000
Financial Balance	−17 000	−16 000	−14 000	−17 000
Dividends	0	0	0	0
Net Income	77 000	−5 000	75 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 491 000	1 491 000	1 491 000	1 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 491 000	1 491 000	1 491 000	1 491 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 491 000	1 491 000	1 491 000	1 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	220 000	172 000	157 000
Total Current Assets	273 000	239 000	194 000	173 000
Total Assets	1 764 000	1 730 000	1 685 000	1 664 000
Total Equity	808 000	731 000	736 000	661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	930 000	983 000	936 000	987 000
Creditors	24 000	19 000	12 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	−2 000	1 000	0
Total Current Debt	26 000	16 000	13 000	15 000
Total Equity and Debt	1 764 000	1 730 000	1 685 000	1 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,53 %	−0,68 %	10,19 %	10,14 %
Debt-to-Equity Ratio	1,15	1,34	1,27	1,49
Operating Profit Margin	41,33 %	5,16 %	41,59 %	41,87 %
Current Ratio	10,5	14,94	14,92	11,53
Quick Ratio	10,5	14,94	14,92	11,53
Equity Ratio	0,46	0,42	0,44	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %