FESTERÅSEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

−38,42 %

Current Ratio

15,06

Debt-to-Equity Ratio

−24,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 426 000	6 225 000	6 174 000	6 129 000
Net Income	798 000	340 000	984 000	−879 000
Total Assets	49 461 000	48 787 000	49 222 000	49 101 000
Total Equity	−2 077 000	−2 875 000	−3 215 000	−4 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 426 000	6 225 000	6 174 000	6 129 000
Expenditure	4 492 000	4 738 000	4 015 000	5 810 000
Operating Profit	1 934 000	1 487 000	2 159 000	319 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 138 000	1 146 000	1 175 000	1 200 000
Financial Balance	−1 137 000	−1 146 000	−1 175 000	−1 199 000
Earnings Before Tax	798 000	340 000	984 000	−879 000
Tax	0	0	0	0
Net Income	798 000	340 000	984 000	−879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 970 000	47 903 000	47 935 000	47 967 000
Total Current Assets	1 491 000	884 000	1 287 000	1 134 000
Total Assets	49 461 000	48 787 000	49 222 000	49 101 000
Total Retained Equity	−2 086 000	−2 884 000	−3 224 000	−4 208 000
Total Equity	−2 077 000	−2 875 000	−3 215 000	−4 199 000
Total Long-Term Debt	51 439 000	51 294 000	52 299 000	52 484 000
Total Current Debt	99 000	368 000	138 000	817 000
Total Equity and Debt	49 461 000	48 787 000	49 222 000	49 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 426 000	6 225 000	6 174 000	6 129 000
Revenue	6 426 000	6 225 000	6 174 000	6 129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	436 000	428 000	339 000	284 000
Depreciation	30 000	32 000	32 000	54 000
Impairment	0	0	0	0
Expenditure	4 492 000	4 738 000	4 015 000	5 810 000
Operating Profit	1 934 000	1 487 000	2 159 000	319 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 138 000	1 146 000	1 175 000	1 200 000
Financial Balance	−1 137 000	−1 146 000	−1 175 000	−1 199 000
Dividends	0	0	0	0
Net Income	798 000	340 000	984 000	−879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 224 000	47 224 000	47 224 000	47 224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	649 000	679 000	711 000	743 000
Total Tangible Assets	47 873 000	47 903 000	47 935 000	47 967 000
Total Fiancial Fixed Assets	97 000	0	0	0
Total Fixed Assets	47 970 000	47 903 000	47 935 000	47 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 283 000	696 000	1 101 000	308 000
Total Current Assets	1 491 000	884 000	1 287 000	1 134 000
Total Assets	49 461 000	48 787 000	49 222 000	49 101 000
Total Equity	−2 077 000	−2 875 000	−3 215 000	−4 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 439 000	51 294 000	52 299 000	52 484 000
Creditors	70 000	263 000	105 000	333 000
Unpaid Taxes	7 000	4 000	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	13 000	95 000	23 000	5 000
Total Current Debt	99 000	368 000	138 000	817 000
Total Equity and Debt	49 461 000	48 787 000	49 222 000	49 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,42 %	−11,83 %	−30,61 %	20,93 %
Debt-to-Equity Ratio	−24,77	−17,84	−16,27	−12,5
Operating Profit Margin	30,1 %	23,89 %	34,97 %	5,2 %
Current Ratio	15,06	2,4	9,33	1,39
Quick Ratio	15,06	2,4	9,33	1,39
Equity Ratio	−0,04	−0,06	−0,07	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %