FAGERTUN BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

5,81 %

Current Ratio

10,88

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 190 000	4 190 000	4 191 000	4 651 000
Net Income	759 000	1 218 000	1 119 000	−915 000
Total Assets	39 738 000	39 553 000	39 184 000	39 109 000
Total Equity	13 070 000	12 310 000	11 092 000	9 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 190 000	4 190 000	4 191 000	4 651 000
Expenditure	2 817 000	2 564 000	2 553 000	4 928 000
Operating Profit	1 374 000	1 626 000	1 637 000	−277 000
Financial Income	13 000	2 000	5 000	15 000
Financial Costs	628 000	410 000	522 000	653 000
Financial Balance	−615 000	−408 000	−517 000	−638 000
Earnings Before Tax	759 000	1 218 000	1 119 000	−915 000
Tax	0	0	0	0
Net Income	759 000	1 218 000	1 119 000	−915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 552 000	37 450 000	37 461 000	37 474 000
Total Current Assets	2 186 000	2 103 000	1 723 000	1 636 000
Total Assets	39 738 000	39 553 000	39 184 000	39 109 000
Total Retained Equity	13 063 000	12 303 000	11 085 000	9 965 000
Total Equity	13 070 000	12 310 000	11 092 000	9 973 000
Total Long-Term Debt	26 467 000	27 166 000	28 022 000	28 818 000
Total Current Debt	201 000	76 000	70 000	318 000
Total Equity and Debt	39 738 000	39 553 000	39 184 000	39 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 190 000	4 190 000	4 191 000	4 651 000
Revenue	4 190 000	4 190 000	4 191 000	4 651 000
Cost of Goods Sold	0	0	0	0
Salary Costs	432 000	418 000	421 000	430 000
Depreciation	4 000	11 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	2 817 000	2 564 000	2 553 000	4 928 000
Operating Profit	1 374 000	1 626 000	1 637 000	−277 000
Financial Income	13 000	2 000	5 000	15 000
Financial Costs	628 000	410 000	522 000	653 000
Financial Balance	−615 000	−408 000	−517 000	−638 000
Dividends	0	0	0	0
Net Income	759 000	1 218 000	1 119 000	−915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 450 000	37 450 000	37 450 000	37 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	11 000	24 000
Total Tangible Assets	37 475 000	37 450 000	37 461 000	37 474 000
Total Fiancial Fixed Assets	78 000	0	0	0
Total Fixed Assets	37 552 000	37 450 000	37 461 000	37 474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 068 000	1 997 000	1 624 000	1 265 000
Total Current Assets	2 186 000	2 103 000	1 723 000	1 636 000
Total Assets	39 738 000	39 553 000	39 184 000	39 109 000
Total Equity	13 070 000	12 310 000	11 092 000	9 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 467 000	27 166 000	28 022 000	28 818 000
Creditors	2 000	6 000	11 000	170 000
Unpaid Taxes	15 000	16 000	21 000	17 000
Dividends	0	0	0	0
Other Current Debt	52 000	53 000	38 000	132 000
Total Current Debt	201 000	76 000	70 000	318 000
Total Equity and Debt	39 738 000	39 553 000	39 184 000	39 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	9,89 %	10,09 %	−9,17 %
Debt-to-Equity Ratio	2,03	2,21	2,53	2,89
Operating Profit Margin	32,79 %	38,81 %	39,06 %	−5,96 %
Current Ratio	10,88	27,67	24,61	5,14
Quick Ratio	10,88	27,67	24,61	5,14
Equity Ratio	0,33	0,31	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %