INDRE FAUSKE BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

−16,1 %

Current Ratio

10,19

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	839 000	839 000	1 019 000	732 000
Net Income	214 000	234 000	164 000	91 000
Total Assets	857 000	751 000	704 000	619 000
Total Equity	−1 329 000	−1 543 000	−1 777 000	−1 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	839 000	839 000	1 019 000	732 000
Expenditure	553 000	556 000	776 000	553 000
Operating Profit	286 000	283 000	242 000	179 000
Financial Income	0	3 000	0	0
Financial Costs	72 000	52 000	78 000	88 000
Financial Balance	−72 000	−49 000	−78 000	−88 000
Earnings Before Tax	214 000	234 000	164 000	91 000
Tax	0	0	0	0
Net Income	214 000	234 000	164 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	480 000	480 000	480 000
Total Current Assets	377 000	271 000	224 000	139 000
Total Assets	857 000	751 000	704 000	619 000
Total Retained Equity	−1 331 000	−1 545 000	−1 779 000	−1 923 000
Total Equity	−1 329 000	−1 543 000	−1 777 000	−1 921 000
Total Long-Term Debt	2 149 000	2 258 000	2 414 000	2 514 000
Total Current Debt	37 000	36 000	67 000	26 000
Total Equity and Debt	857 000	751 000	704 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	839 000	839 000	1 019 000	732 000
Revenue	839 000	839 000	1 019 000	732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	30 000	27 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	553 000	556 000	776 000	553 000
Operating Profit	286 000	283 000	242 000	179 000
Financial Income	0	3 000	0	0
Financial Costs	72 000	52 000	78 000	88 000
Financial Balance	−72 000	−49 000	−78 000	−88 000
Dividends	0	0	0	0
Net Income	214 000	234 000	164 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	480 000	480 000	480 000	480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	480 000	480 000	480 000	480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	480 000	480 000	480 000	480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	250 000	141 000	129 000
Total Current Assets	377 000	271 000	224 000	139 000
Total Assets	857 000	751 000	704 000	619 000
Total Equity	−1 329 000	−1 543 000	−1 777 000	−1 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 149 000	2 258 000	2 414 000	2 514 000
Creditors	36 000	35 000	32 000	18 000
Unpaid Taxes	0	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	26 000	8 000
Total Current Debt	37 000	36 000	67 000	26 000
Total Equity and Debt	857 000	751 000	704 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,1 %	−15,17 %	−9,23 %	−4,74 %
Debt-to-Equity Ratio	−1,62	−1,46	−1,36	−1,31
Operating Profit Margin	34,09 %	33,73 %	23,75 %	24,45 %
Current Ratio	10,19	7,53	3,34	5,35
Quick Ratio	10,19	7,53	3,34	5,35
Equity Ratio	−1,55	−2,05	−2,52	−3,1
Gross Profit Margin	100 %	100 %	100 %	100 %