FAUSKEHØGDA BORETTSLAG A

8200 FAUSKE

Finances

Share Ownership

Return on Equity

−6,72 %

Current Ratio

12,11

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	462 000	462 000	457 000
Net Income	116 000	116 000	157 000	−347 000
Total Assets	859 000	798 000	739 000	615 000
Total Equity	−1 727 000	−1 843 000	−1 959 000	−2 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	462 000	462 000	457 000
Expenditure	303 000	296 000	236 000	715 000
Operating Profit	187 000	166 000	225 000	−257 000
Financial Income	1 000	0	0	0
Financial Costs	72 000	50 000	68 000	90 000
Financial Balance	−71 000	−50 000	−68 000	−90 000
Earnings Before Tax	116 000	116 000	157 000	−347 000
Tax	0	0	0	0
Net Income	116 000	116 000	157 000	−347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	314 000	314 000	314 000
Total Current Assets	545 000	484 000	425 000	301 000
Total Assets	859 000	798 000	739 000	615 000
Total Retained Equity	−1 727 000	−1 844 000	−1 959 000	−2 097 000
Total Equity	−1 727 000	−1 843 000	−1 959 000	−2 096 000
Total Long-Term Debt	2 541 000	2 600 000	2 661 000	2 698 000
Total Current Debt	45 000	41 000	37 000	12 000
Total Equity and Debt	859 000	798 000	739 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	491 000	462 000	462 000	457 000
Revenue	491 000	462 000	462 000	457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	24 000	18 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	303 000	296 000	236 000	715 000
Operating Profit	187 000	166 000	225 000	−257 000
Financial Income	1 000	0	0	0
Financial Costs	72 000	50 000	68 000	90 000
Financial Balance	−71 000	−50 000	−68 000	−90 000
Dividends	0	0	0	0
Net Income	116 000	116 000	157 000	−347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	314 000	314 000	314 000	314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	314 000	314 000	314 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	314 000	314 000	314 000	314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	447 000	390 000	302 000
Total Current Assets	545 000	484 000	425 000	301 000
Total Assets	859 000	798 000	739 000	615 000
Total Equity	−1 727 000	−1 843 000	−1 959 000	−2 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 541 000	2 600 000	2 661 000	2 698 000
Creditors	37 000	39 000	35 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	2 000	2 000	10 000
Total Current Debt	45 000	41 000	37 000	12 000
Total Equity and Debt	859 000	798 000	739 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,72 %	−6,29 %	−8,01 %	16,56 %
Debt-to-Equity Ratio	−1,47	−1,41	−1,36	−1,29
Operating Profit Margin	38,09 %	35,93 %	48,7 %	−56,24 %
Current Ratio	12,11	11,8	11,49	25,08
Quick Ratio	12,11	11,8	11,49	25,08
Equity Ratio	−2,01	−2,31	−2,65	−3,41
Gross Profit Margin	100 %	100 %	100 %	100 %