FJORDUTSIKTEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

31,97 %

Current Ratio

6,61

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 160 000	2 135 000	2 085 000	2 084 000
Net Income	632 000	607 000	614 000	631 000
Total Assets	6 903 000	6 681 000	6 558 000	6 457 000
Total Equity	1 977 000	1 346 000	739 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 160 000	2 135 000	2 085 000	2 084 000
Expenditure	1 408 000	1 429 000	1 348 000	1 299 000
Operating Profit	752 000	705 000	736 000	785 000
Financial Income	6 000	1 000	4 000	3 000
Financial Costs	126 000	100 000	127 000	157 000
Financial Balance	−120 000	−99 000	−123 000	−154 000
Earnings Before Tax	632 000	607 000	614 000	631 000
Tax	0	0	0	0
Net Income	632 000	607 000	614 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 268 000	6 150 000	6 068 000	5 987 000
Total Current Assets	635 000	531 000	489 000	470 000
Total Assets	6 903 000	6 681 000	6 558 000	6 457 000
Total Retained Equity	1 974 000	1 342 000	735 000	122 000
Total Equity	1 977 000	1 346 000	739 000	125 000
Total Long-Term Debt	4 829 000	5 269 000	5 753 000	6 221 000
Total Current Debt	96 000	66 000	66 000	110 000
Total Equity and Debt	6 903 000	6 681 000	6 558 000	6 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 160 000	2 135 000	2 085 000	2 084 000
Revenue	2 160 000	2 135 000	2 085 000	2 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	95 000	96 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 408 000	1 429 000	1 348 000	1 299 000
Operating Profit	752 000	705 000	736 000	785 000
Financial Income	6 000	1 000	4 000	3 000
Financial Costs	126 000	100 000	127 000	157 000
Financial Balance	−120 000	−99 000	−123 000	−154 000
Dividends	0	0	0	0
Net Income	632 000	607 000	614 000	631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 425 000	5 425 000	5 425 000	5 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 450 000	5 425 000	5 425 000	5 425 000
Total Fiancial Fixed Assets	818 000	725 000	643 000	561 000
Total Fixed Assets	6 268 000	6 150 000	6 068 000	5 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	403 000	373 000	309 000
Total Current Assets	635 000	531 000	489 000	470 000
Total Assets	6 903 000	6 681 000	6 558 000	6 457 000
Total Equity	1 977 000	1 346 000	739 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 829 000	5 269 000	5 753 000	6 221 000
Creditors	93 000	63 000	58 000	97 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	8 000	13 000
Total Current Debt	96 000	66 000	66 000	110 000
Total Equity and Debt	6 903 000	6 681 000	6 558 000	6 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,97 %	45,1 %	83,09 %	504,8 %
Debt-to-Equity Ratio	2,44	3,91	7,78	49,77
Operating Profit Margin	34,81 %	33,02 %	35,3 %	37,67 %
Current Ratio	6,61	8,05	7,41	4,27
Quick Ratio	6,61	8,05	7,41	4,27
Equity Ratio	0,29	0,2	0,11	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %