FAGERLIA BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

169,11 %

Current Ratio

3,91

Debt-to-Equity Ratio

−2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 026 000	883 000	839 000	822 000
Net Income	−4 813 000	31 000	110 000	187 000
Total Assets	5 772 000	3 702 000	3 857 000	3 743 000
Total Equity	−2 846 000	1 967 000	1 937 000	1 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 026 000	883 000	839 000	822 000
Expenditure	5 772 000	831 000	700 000	601 000
Operating Profit	−4 747 000	53 000	139 000	221 000
Financial Income	44 000	0	1 000	5 000
Financial Costs	110 000	23 000	30 000	39 000
Financial Balance	−66 000	−23 000	−29 000	−34 000
Earnings Before Tax	−4 813 000	31 000	110 000	187 000
Tax	0	0	0	0
Net Income	−4 813 000	31 000	110 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 995 000	2 995 000	2 995 000	2 995 000
Total Current Assets	2 778 000	707 000	862 000	748 000
Total Assets	5 772 000	3 702 000	3 857 000	3 743 000
Total Retained Equity	−2 848 000	1 965 000	1 935 000	1 825 000
Total Equity	−2 846 000	1 967 000	1 937 000	1 827 000
Total Long-Term Debt	7 908 000	1 638 000	1 769 000	1 894 000
Total Current Debt	710 000	97 000	152 000	22 000
Total Equity and Debt	5 772 000	3 702 000	3 857 000	3 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 026 000	883 000	839 000	822 000
Revenue	1 026 000	883 000	839 000	822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 772 000	831 000	700 000	601 000
Operating Profit	−4 747 000	53 000	139 000	221 000
Financial Income	44 000	0	1 000	5 000
Financial Costs	110 000	23 000	30 000	39 000
Financial Balance	−66 000	−23 000	−29 000	−34 000
Dividends	0	0	0	0
Net Income	−4 813 000	31 000	110 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 995 000	2 995 000	2 995 000	2 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 995 000	2 995 000	2 995 000	2 995 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 995 000	2 995 000	2 995 000	2 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 685 000	618 000	778 000	709 000
Total Current Assets	2 778 000	707 000	862 000	748 000
Total Assets	5 772 000	3 702 000	3 857 000	3 743 000
Total Equity	−2 846 000	1 967 000	1 937 000	1 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 908 000	1 638 000	1 769 000	1 894 000
Creditors	709 000	97 000	152 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	710 000	97 000	152 000	22 000
Total Equity and Debt	5 772 000	3 702 000	3 857 000	3 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,11 %	1,58 %	5,68 %	10,24 %
Debt-to-Equity Ratio	−2,78	0,83	0,91	1,04
Operating Profit Margin	−462,67 %	6 %	16,57 %	26,89 %
Current Ratio	3,91	7,29	5,67	34
Quick Ratio	3,91	7,29	5,67	34
Equity Ratio	−0,49	0,53	0,5	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %