FJELLSTUA BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−5,16 %

Current Ratio

6,32

Debt-to-Equity Ratio

−2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 153 000	1 963 000	1 955 000	1 869 000
Net Income	532 000	417 000	393 000	43 000
Total Assets	12 119 000	11 973 000	12 138 000	12 033 000
Total Equity	−10 305 000	−10 837 000	−11 254 000	−11 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 153 000	1 963 000	1 955 000	1 869 000
Expenditure	938 000	1 022 000	946 000	1 113 000
Operating Profit	992 000	719 000	792 000	546 000
Financial Income	0	0	3 000	21 000
Financial Costs	460 000	302 000	402 000	525 000
Financial Balance	−460 000	−302 000	−399 000	−504 000
Earnings Before Tax	754 000	640 000	608 000	252 000
Tax	0	0	0	0
Net Income	532 000	417 000	393 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 804 000	10 804 000	10 804 000	10 757 000
Total Current Assets	1 315 000	1 169 000	1 334 000	1 275 000
Total Assets	12 119 000	11 973 000	12 138 000	12 033 000
Total Retained Equity	−10 308 000	−10 840 000	−11 257 000	−11 650 000
Total Equity	−10 305 000	−10 837 000	−11 254 000	−11 647 000
Total Long-Term Debt	22 217 000	22 625 000	23 175 000	23 530 000
Total Current Debt	208 000	185 000	217 000	150 000
Total Equity and Debt	12 119 000	11 973 000	12 138 000	12 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 153 000	1 963 000	1 955 000	1 869 000
Other Income	0	0	0	0
Revenue	2 153 000	1 963 000	1 955 000	1 869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	74 000	60 000	79 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	938 000	1 022 000	946 000	1 113 000
Operating Profit	992 000	719 000	792 000	546 000
Financial Income	0	0	3 000	21 000
Financial Costs	460 000	302 000	402 000	525 000
Financial Balance	−460 000	−302 000	−399 000	−504 000
Dividends	0	0	0	0
Net Income	532 000	417 000	393 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 804 000	10 804 000	10 804 000	10 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 804 000	10 804 000	10 804 000	10 757 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 804 000	10 804 000	10 804 000	10 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 315 000	1 169 000	1 334 000	1 275 000
Total Current Assets	1 315 000	1 169 000	1 334 000	1 275 000
Total Assets	12 119 000	11 973 000	12 138 000	12 033 000
Total Equity	−10 305 000	−10 837 000	−11 254 000	−11 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 217 000	22 625 000	23 175 000	23 530 000
Creditors	182 000	172 000	211 000	150 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	13 000	6 000	0
Total Current Debt	208 000	185 000	217 000	150 000
Total Equity and Debt	12 119 000	11 973 000	12 138 000	12 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,16 %	−3,85 %	−3,49 %	−0,37 %
Debt-to-Equity Ratio	−2,16	−2,09	−2,06	−2,02
Operating Profit Margin	46,08 %	36,63 %	40,51 %	29,21 %
Current Ratio	6,32	6,32	6,15	8,5
Quick Ratio	6,32	6,32	6,15	8,5
Equity Ratio	−0,85	−0,91	−0,93	−0,97
Gross Profit Margin	100 %	100 %	100 %	100 %