FERÅSEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−22,66 %

Current Ratio

10,92

Debt-to-Equity Ratio

6,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 309 000	5 318 000	5 309 000	5 309 000
Net Income	−1 987 000	1 002 000	2 055 000	1 678 000
Total Assets	63 207 000	66 307 000	65 940 000	64 535 000
Total Equity	8 767 000	10 754 000	9 752 000	7 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 309 000	5 318 000	5 309 000	5 309 000
Expenditure	6 633 000	3 877 000	2 719 000	2 978 000
Operating Profit	−1 324 000	1 442 000	2 589 000	2 330 000
Financial Income	35 000	12 000	29 000	41 000
Financial Costs	698 000	452 000	563 000	693 000
Financial Balance	−663 000	−440 000	−534 000	−652 000
Earnings Before Tax	−1 986 000	1 002 000	2 589 000	2 330 000
Tax	0	0	0	0
Net Income	−1 987 000	1 002 000	2 055 000	1 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 368 000	60 117 000	60 117 000	60 117 000
Total Current Assets	2 839 000	6 191 000	5 823 000	4 418 000
Total Assets	63 207 000	66 307 000	65 940 000	64 535 000
Total Retained Equity	8 759 000	10 746 000	9 744 000	7 689 000
Total Equity	8 767 000	10 754 000	9 752 000	7 697 000
Total Long-Term Debt	54 179 000	54 970 000	55 778 000	56 462 000
Total Current Debt	260 000	584 000	410 000	376 000
Total Equity and Debt	63 207 000	66 307 000	65 940 000	64 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 309 000	5 309 000	0	0
Other Income	0	9 000	5 309 000	5 309 000
Revenue	5 309 000	5 318 000	5 309 000	5 309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	191 000	190 000	201 000	202 000
Depreciation	9 000	0	0	2 000
Impairment	0	0	0	0
Expenditure	6 633 000	3 877 000	2 719 000	2 978 000
Operating Profit	−1 324 000	1 442 000	2 589 000	2 330 000
Financial Income	35 000	12 000	29 000	41 000
Financial Costs	698 000	452 000	563 000	693 000
Financial Balance	−663 000	−440 000	−534 000	−652 000
Dividends	0	0	0	0
Net Income	−1 987 000	1 002 000	2 055 000	1 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 117 000	60 117 000	60 117 000	60 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	0	0	0
Total Tangible Assets	60 368 000	60 117 000	60 117 000	60 117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 368 000	60 117 000	60 117 000	60 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 156 000	5 644 000	5 298 000	4 049 000
Total Current Assets	2 839 000	6 191 000	5 823 000	4 418 000
Total Assets	63 207 000	66 307 000	65 940 000	64 535 000
Total Equity	8 767 000	10 754 000	9 752 000	7 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 179 000	54 970 000	55 778 000	56 462 000
Creditors	51 000	371 000	211 000	153 000
Unpaid Taxes	26 000	24 000	26 000	26 000
Dividends	0	0	0	0
Other Current Debt	183 000	189 000	173 000	197 000
Total Current Debt	260 000	584 000	410 000	376 000
Total Equity and Debt	63 207 000	66 307 000	65 940 000	64 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,66 %	9,32 %	21,07 %	21,8 %
Debt-to-Equity Ratio	6,18	5,11	5,72	7,34
Operating Profit Margin	−24,94 %	27,12 %	48,77 %	43,89 %
Current Ratio	10,92	10,6	14,2	11,75
Quick Ratio	10,92	10,6	14,2	11,75
Equity Ratio	0,14	0,16	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %