FYRSTIKKBAKKEN BORETTSLAG

0158 OSLO

Finances

Share Ownership

Return on Equity

10,07 %

Current Ratio

3,4

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 694 000	2 469 000	2 364 000	1 967 000
Net Income	−722 000	569 000	598 000	−9 000
Total Assets	1 654 000	1 433 000	1 230 000	996 000
Total Equity	−7 167 000	−6 444 000	−7 014 000	−7 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 694 000	2 469 000	2 364 000	1 967 000
Expenditure	3 199 000	1 755 000	1 586 000	1 766 000
Operating Profit	−505 000	715 000	778 000	201 000
Financial Income	11 000	11 000	11 000	11 000
Financial Costs	228 000	157 000	192 000	220 000
Financial Balance	−217 000	−146 000	−181 000	−209 000
Earnings Before Tax	−722 000	569 000	598 000	−9 000
Tax	0	0	0	0
Net Income	−722 000	569 000	598 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	576 000	576 000	576 000
Total Current Assets	1 078 000	857 000	654 000	419 000
Total Assets	1 654 000	1 433 000	1 230 000	996 000
Total Retained Equity	−7 173 000	−6 451 000	−7 020 000	−7 618 000
Total Equity	−7 167 000	−6 444 000	−7 014 000	−7 611 000
Total Long-Term Debt	8 504 000	7 634 000	8 049 000	8 408 000
Total Current Debt	317 000	244 000	194 000	199 000
Total Equity and Debt	1 654 000	1 433 000	1 230 000	996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 608 000	2 469 000	2 217 000	1 847 000
Other Income	86 000	0	147 000	120 000
Revenue	2 694 000	2 469 000	2 364 000	1 967 000
Cost of Goods Sold	0	0	0	0
Salary Costs	196 000	206 000	164 000	167 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 199 000	1 755 000	1 586 000	1 766 000
Operating Profit	−505 000	715 000	778 000	201 000
Financial Income	11 000	11 000	11 000	11 000
Financial Costs	228 000	157 000	192 000	220 000
Financial Balance	−217 000	−146 000	−181 000	−209 000
Dividends	0	0	0	0
Net Income	−722 000	569 000	598 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	576 000	576 000	576 000	576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	576 000	576 000	576 000	576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	576 000	576 000	576 000	576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	745 000	590 000	433 000	194 000
Total Current Assets	1 078 000	857 000	654 000	419 000
Total Assets	1 654 000	1 433 000	1 230 000	996 000
Total Equity	−7 167 000	−6 444 000	−7 014 000	−7 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 504 000	7 634 000	8 049 000	8 408 000
Creditors	189 000	155 000	122 000	125 000
Unpaid Taxes	19 000	14 000	7 000	9 000
Dividends	0	0	0	0
Other Current Debt	109 000	75 000	66 000	64 000
Total Current Debt	317 000	244 000	194 000	199 000
Total Equity and Debt	1 654 000	1 433 000	1 230 000	996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,07 %	−8,83 %	−8,53 %	0,12 %
Debt-to-Equity Ratio	−1,19	−1,18	−1,15	−1,1
Operating Profit Margin	−18,75 %	28,96 %	32,91 %	10,22 %
Current Ratio	3,4	3,51	3,37	2,11
Quick Ratio	3,4	3,51	3,37	2,11
Equity Ratio	−4,33	−4,5	−5,7	−7,64
Gross Profit Margin	100 %	100 %	100 %	100 %