FJELLDALEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

1,94 %

Current Ratio

2,24

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 617 000	9 746 000	9 716 000	9 708 000
Net Income	473 000	1 346 000	1 923 000	2 446 000
Total Assets	68 295 000	69 510 000	70 197 000	70 239 000
Total Equity	24 399 000	23 926 000	22 581 000	20 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 617 000	9 746 000	9 716 000	9 708 000
Expenditure	7 602 000	7 367 000	6 911 000	6 266 000
Operating Profit	3 015 000	2 379 000	2 805 000	3 443 000
Financial Income	15 000	9 000	27 000	74 000
Financial Costs	1 247 000	926 000	909 000	1 071 000
Financial Balance	−1 232 000	−917 000	−882 000	−997 000
Earnings Before Tax	1 784 000	1 463 000	1 923 000	2 446 000
Tax	0	0	0	0
Net Income	473 000	1 346 000	1 923 000	2 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 194 000	64 281 000	63 693 000	63 693 000
Total Current Assets	4 101 000	5 229 000	6 504 000	6 546 000
Total Assets	68 295 000	69 510 000	70 197 000	70 239 000
Total Retained Equity	24 387 000	23 914 000	22 568 000	20 645 000
Total Equity	24 399 000	23 926 000	22 581 000	20 658 000
Total Long-Term Debt	42 065 000	43 785 000	45 935 000	48 085 000
Total Current Debt	1 831 000	1 798 000	1 681 000	1 496 000
Total Equity and Debt	68 295 000	69 510 000	70 197 000	70 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 617 000	9 746 000	9 716 000	9 708 000
Revenue	10 617 000	9 746 000	9 716 000	9 708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−762 000	653 000	652 000	445 000
Depreciation	87 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	7 602 000	7 367 000	6 911 000	6 266 000
Operating Profit	3 015 000	2 379 000	2 805 000	3 443 000
Financial Income	15 000	9 000	27 000	74 000
Financial Costs	1 247 000	926 000	909 000	1 071 000
Financial Balance	−1 232 000	−917 000	−882 000	−997 000
Dividends	0	0	0	0
Net Income	473 000	1 346 000	1 923 000	2 446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 693 000	63 693 000	63 693 000	63 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	501 000	588 000	0	0
Total Tangible Assets	64 193 000	64 280 000	63 693 000	63 693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 194 000	64 281 000	63 693 000	63 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 011 000	4 960 000	5 840 000	6 439 000
Total Current Assets	4 101 000	5 229 000	6 504 000	6 546 000
Total Assets	68 295 000	69 510 000	70 197 000	70 239 000
Total Equity	24 399 000	23 926 000	22 581 000	20 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 065 000	43 785 000	45 935 000	48 085 000
Creditors	495 000	770 000	667 000	102 000
Unpaid Taxes	19 000	24 000	27 000	25 000
Dividends	0	0	0	0
Other Current Debt	1 317 000	1 004 000	986 000	1 370 000
Total Current Debt	1 831 000	1 798 000	1 681 000	1 496 000
Total Equity and Debt	68 295 000	69 510 000	70 197 000	70 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	5,63 %	8,52 %	11,84 %
Debt-to-Equity Ratio	1,72	1,83	2,03	2,33
Operating Profit Margin	28,4 %	24,41 %	28,87 %	35,47 %
Current Ratio	2,24	2,91	3,87	4,38
Quick Ratio	2,24	2,91	3,87	4,38
Equity Ratio	0,36	0,34	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %