FAUSKEHØGDA B BORETTSLAG

8208 FAUSKE

Finances

Share Ownership

Return on Equity

−1,94 %

Current Ratio

4,82

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	941 000	941 000	941 000
Net Income	139 000	148 000	−595 000	74 000
Total Assets	1 055 000	1 134 000	1 426 000	1 861 000
Total Equity	−7 171 000	−7 310 000	−7 458 000	−6 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	941 000	941 000	941 000
Expenditure	544 000	605 000	1 301 000	580 000
Operating Profit	397 000	336 000	−360 000	360 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	260 000	188 000	237 000	288 000
Financial Balance	−258 000	−188 000	−236 000	−286 000
Earnings Before Tax	139 000	148 000	−595 000	74 000
Tax	0	0	0	0
Net Income	139 000	148 000	−595 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	448 000	448 000	448 000
Total Current Assets	607 000	686 000	978 000	1 413 000
Total Assets	1 055 000	1 134 000	1 426 000	1 861 000
Total Retained Equity	−7 173 000	−7 311 000	−7 460 000	−6 829 000
Total Equity	−7 171 000	−7 310 000	−7 458 000	−6 828 000
Total Long-Term Debt	8 100 000	8 279 000	8 500 000	8 645 000
Total Current Debt	126 000	164 000	384 000	44 000
Total Equity and Debt	1 055 000	1 134 000	1 426 000	1 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	941 000	941 000	941 000	941 000
Revenue	941 000	941 000	941 000	941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	31 000	42 000	99 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	544 000	605 000	1 301 000	580 000
Operating Profit	397 000	336 000	−360 000	360 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	260 000	188 000	237 000	288 000
Financial Balance	−258 000	−188 000	−236 000	−286 000
Dividends	0	0	0	0
Net Income	139 000	148 000	−595 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	448 000	448 000	448 000	448 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	448 000	448 000	448 000	448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	448 000	448 000	448 000	448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	506 000	529 000	844 000	1 383 000
Total Current Assets	607 000	686 000	978 000	1 413 000
Total Assets	1 055 000	1 134 000	1 426 000	1 861 000
Total Equity	−7 171 000	−7 310 000	−7 458 000	−6 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 100 000	8 279 000	8 500 000	8 645 000
Creditors	101 000	152 000	139 000	15 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	24 000	12 000	244 000	25 000
Total Current Debt	126 000	164 000	384 000	44 000
Total Equity and Debt	1 055 000	1 134 000	1 426 000	1 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,94 %	−2,02 %	7,98 %	−1,08 %
Debt-to-Equity Ratio	−1,13	−1,13	−1,14	−1,27
Operating Profit Margin	42,19 %	35,71 %	−38,26 %	38,26 %
Current Ratio	4,82	4,18	2,55	32,11
Quick Ratio	4,82	4,18	2,55	32,11
Equity Ratio	−6,8	−6,45	−5,23	−3,67
Gross Profit Margin	100 %	100 %	100 %	100 %