FERÅSLIEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

223,09 %

Current Ratio

0,65

Debt-to-Equity Ratio

−2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 175 000	5 456 000	4 725 000	4 755 000
Net Income	−55 420 000	1 833 000	1 337 000	1 574 000
Total Assets	49 368 000	44 578 000	43 045 000	42 724 000
Total Equity	−24 842 000	30 578 000	28 745 000	27 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 175 000	5 456 000	4 725 000	4 755 000
Expenditure	61 253 000	3 622 000	3 371 000	3 134 000
Operating Profit	−55 077 000	1 834 000	1 355 000	1 622 000
Financial Income	65 000	4 000	11 000	13 000
Financial Costs	408 000	5 000	29 000	61 000
Financial Balance	−343 000	−1 000	−18 000	−48 000
Earnings Before Tax	−55 420 000	1 833 000	1 355 000	1 622 000
Tax	0	0	0	0
Net Income	−55 420 000	1 833 000	1 337 000	1 574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 271 000	42 539 000	41 444 000	41 310 000
Total Current Assets	7 097 000	2 038 000	1 602 000	1 414 000
Total Assets	49 368 000	44 578 000	43 045 000	42 724 000
Total Retained Equity	−24 850 000	30 570 000	28 737 000	27 400 000
Total Equity	−24 842 000	30 578 000	28 745 000	27 408 000
Total Long-Term Debt	63 215 000	13 215 000	13 732 000	14 753 000
Total Current Debt	10 995 000	785 000	568 000	563 000
Total Equity and Debt	49 368 000	44 578 000	43 045 000	42 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 979 000	5 413 000	0	0
Other Income	196 000	43 000	4 725 000	4 755 000
Revenue	6 175 000	5 456 000	4 725 000	4 755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	349 000	311 000	314 000	228 000
Depreciation	269 000	45 000	37 000	19 000
Impairment	0	0	0	0
Expenditure	61 253 000	3 622 000	3 371 000	3 134 000
Operating Profit	−55 077 000	1 834 000	1 355 000	1 622 000
Financial Income	65 000	4 000	11 000	13 000
Financial Costs	408 000	5 000	29 000	61 000
Financial Balance	−343 000	−1 000	−18 000	−48 000
Dividends	0	0	0	0
Net Income	−55 420 000	1 833 000	1 337 000	1 574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 254 000	41 254 000	41 254 000	41 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 016 000	1 285 000	190 000	56 000
Total Tangible Assets	42 271 000	42 539 000	41 444 000	41 310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 271 000	42 539 000	41 444 000	41 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 669 000	1 501 000	1 210 000	976 000
Total Current Assets	7 097 000	2 038 000	1 602 000	1 414 000
Total Assets	49 368 000	44 578 000	43 045 000	42 724 000
Total Equity	−24 842 000	30 578 000	28 745 000	27 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 215 000	13 215 000	13 732 000	14 753 000
Creditors	10 644 000	542 000	267 000	293 000
Unpaid Taxes	33 000	35 000	30 000	30 000
Dividends	0	0	0	0
Other Current Debt	318 000	208 000	271 000	240 000
Total Current Debt	10 995 000	785 000	568 000	563 000
Total Equity and Debt	49 368 000	44 578 000	43 045 000	42 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,09 %	5,99 %	4,65 %	5,74 %
Debt-to-Equity Ratio	−2,54	0,43	0,48	0,54
Operating Profit Margin	−891,94 %	33,61 %	28,68 %	34,11 %
Current Ratio	0,65	2,6	2,82	2,51
Quick Ratio	0,65	2,6	2,82	2,51
Equity Ratio	−0,5	0,69	0,67	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %