FABAKKHEIA BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

6,18 %

Current Ratio

27,17

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	470 000	461 000	461 000	461 000
Net Income	165 000	177 000	178 000	−577 000
Total Assets	7 248 000	7 147 000	7 152 000	7 440 000
Total Equity	2 670 000	2 504 000	2 328 000	2 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	470 000	461 000	461 000	461 000
Expenditure	214 000	221 000	212 000	1 014 000
Operating Profit	256 000	240 000	249 000	−553 000
Financial Income	11 000	1 000	3 000	9 000
Financial Costs	101 000	64 000	74 000	33 000
Financial Balance	−90 000	−63 000	−71 000	−24 000
Earnings Before Tax	165 000	177 000	178 000	−577 000
Tax	0	0	0	0
Net Income	165 000	177 000	178 000	−577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 433 000	6 433 000	6 433 000	6 433 000
Total Current Assets	815 000	714 000	719 000	1 007 000
Total Assets	7 248 000	7 147 000	7 152 000	7 440 000
Total Retained Equity	2 669 000	2 504 000	2 327 000	2 149 000
Total Equity	2 670 000	2 504 000	2 328 000	2 149 000
Total Long-Term Debt	4 549 000	4 614 000	4 794 000	4 870 000
Total Current Debt	30 000	29 000	30 000	421 000
Total Equity and Debt	7 248 000	7 147 000	7 152 000	7 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	470 000	461 000	461 000	461 000
Revenue	470 000	461 000	461 000	461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	30 000	19 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	214 000	221 000	212 000	1 014 000
Operating Profit	256 000	240 000	249 000	−553 000
Financial Income	11 000	1 000	3 000	9 000
Financial Costs	101 000	64 000	74 000	33 000
Financial Balance	−90 000	−63 000	−71 000	−24 000
Dividends	0	0	0	0
Net Income	165 000	177 000	178 000	−577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 433 000	6 433 000	6 433 000	6 433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 433 000	6 433 000	6 433 000	6 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 433 000	6 433 000	6 433 000	6 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	776 000	674 000	685 000	975 000
Total Current Assets	815 000	714 000	719 000	1 007 000
Total Assets	7 248 000	7 147 000	7 152 000	7 440 000
Total Equity	2 670 000	2 504 000	2 328 000	2 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 549 000	4 614 000	4 794 000	4 870 000
Creditors	29 000	25 000	28 000	328 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	4 000	3 000	93 000
Total Current Debt	30 000	29 000	30 000	421 000
Total Equity and Debt	7 248 000	7 147 000	7 152 000	7 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	7,07 %	7,65 %	−26,85 %
Debt-to-Equity Ratio	1,7	1,84	2,06	2,27
Operating Profit Margin	54,47 %	52,06 %	54,01 %	−119,96 %
Current Ratio	27,17	24,62	23,97	2,39
Quick Ratio	27,17	24,62	23,97	2,39
Equity Ratio	0,37	0,35	0,33	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %