FAGERHEIM BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

−27,31 %

Current Ratio

3,76

Debt-to-Equity Ratio

−12,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 147 000	1 113 000	1 111 000	1 111 000
Net Income	145 000	−78 000	171 000	107 000
Total Assets	5 999 000	5 968 000	6 272 000	6 293 000
Total Equity	−531 000	−675 000	−597 000	−768 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 147 000	1 113 000	1 111 000	1 111 000
Expenditure	829 000	1 075 000	798 000	841 000
Operating Profit	319 000	38 000	313 000	270 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	175 000	116 000	142 000	165 000
Financial Balance	−174 000	−116 000	−141 000	−163 000
Earnings Before Tax	145 000	−78 000	171 000	107 000
Tax	0	0	0	0
Net Income	145 000	−78 000	171 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 815 000	5 831 000	5 831 000	5 726 000
Total Current Assets	184 000	138 000	441 000	568 000
Total Assets	5 999 000	5 968 000	6 272 000	6 293 000
Total Retained Equity	−533 000	−677 000	−599 000	−770 000
Total Equity	−531 000	−675 000	−597 000	−768 000
Total Long-Term Debt	6 480 000	6 611 000	6 777 000	6 930 000
Total Current Debt	49 000	33 000	92 000	131 000
Total Equity and Debt	5 999 000	5 968 000	6 272 000	6 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 147 000	1 113 000	1 111 000	1 111 000
Revenue	1 147 000	1 113 000	1 111 000	1 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	49 000	32 000	33 000
Depreciation	36 000	36 000	14 000	0
Impairment	0	0	0	0
Expenditure	829 000	1 075 000	798 000	841 000
Operating Profit	319 000	38 000	313 000	270 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	175 000	116 000	142 000	165 000
Financial Balance	−174 000	−116 000	−141 000	−163 000
Dividends	0	0	0	0
Net Income	145 000	−78 000	171 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 045 000	4 045 000	4 045 000	4 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 751 000	1 786 000	1 787 000	1 681 000
Total Tangible Assets	5 795 000	5 831 000	5 831 000	5 726 000
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	5 815 000	5 831 000	5 831 000	5 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	130 000	434 000	467 000
Total Current Assets	184 000	138 000	441 000	568 000
Total Assets	5 999 000	5 968 000	6 272 000	6 293 000
Total Equity	−531 000	−675 000	−597 000	−768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 480 000	6 611 000	6 777 000	6 930 000
Creditors	47 000	30 000	91 000	130 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	1 000	0
Total Current Debt	49 000	33 000	92 000	131 000
Total Equity and Debt	5 999 000	5 968 000	6 272 000	6 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,31 %	11,56 %	−28,64 %	−13,93 %
Debt-to-Equity Ratio	−12,2	−9,79	−11,35	−9,02
Operating Profit Margin	27,81 %	3,41 %	28,17 %	24,3 %
Current Ratio	3,76	4,18	4,79	4,34
Quick Ratio	3,76	4,18	4,79	4,34
Equity Ratio	−0,09	−0,11	−0,1	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %