FJERDRUM BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

0,95 %

Current Ratio

3,66

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 016 000	1 087 000	1 094 000	1 076 000
Net Income	61 000	−1 714 000	528 000	472 000
Total Assets	12 913 000	13 293 000	12 926 000	12 781 000
Total Equity	6 449 000	6 389 000	8 103 000	7 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 016 000	1 087 000	1 094 000	1 076 000
Expenditure	906 000	2 775 000	558 000	593 000
Operating Profit	109 000	−1 687 000	537 000	483 000
Financial Income	5 000	0	1 000	6 000
Financial Costs	53 000	27 000	10 000	18 000
Financial Balance	−48 000	−27 000	−9 000	−12 000
Earnings Before Tax	61 000	−1 714 000	528 000	472 000
Tax	0	0	0	0
Net Income	61 000	−1 714 000	528 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 303 000	12 201 000	12 157 000	12 096 000
Total Current Assets	611 000	1 092 000	768 000	685 000
Total Assets	12 913 000	13 293 000	12 926 000	12 781 000
Total Retained Equity	6 447 000	6 387 000	8 101 000	7 573 000
Total Equity	6 449 000	6 389 000	8 103 000	7 575 000
Total Long-Term Debt	6 296 000	6 778 000	4 725 000	5 188 000
Total Current Debt	167 000	126 000	98 000	18 000
Total Equity and Debt	12 913 000	13 293 000	12 926 000	12 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 016 000	1 087 000	1 094 000	1 076 000
Revenue	1 016 000	1 087 000	1 094 000	1 076 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 000	55 000	34 000	23 000
Depreciation	6 000	6 000	3 000	0
Impairment	0	0	0	0
Expenditure	906 000	2 775 000	558 000	593 000
Operating Profit	109 000	−1 687 000	537 000	483 000
Financial Income	5 000	0	1 000	6 000
Financial Costs	53 000	27 000	10 000	18 000
Financial Balance	−48 000	−27 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	61 000	−1 714 000	528 000	472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 158 000	12 050 000	12 000 000	12 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	151 000	158 000	96 000
Total Tangible Assets	12 303 000	12 201 000	12 157 000	12 096 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 303 000	12 201 000	12 157 000	12 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	975 000	660 000	667 000
Total Current Assets	611 000	1 092 000	768 000	685 000
Total Assets	12 913 000	13 293 000	12 926 000	12 781 000
Total Equity	6 449 000	6 389 000	8 103 000	7 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 296 000	6 778 000	4 725 000	5 188 000
Creditors	153 000	124 000	97 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	2 000	1 000	1 000
Total Current Debt	167 000	126 000	98 000	18 000
Total Equity and Debt	12 913 000	13 293 000	12 926 000	12 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	−26,83 %	6,52 %	6,23 %
Debt-to-Equity Ratio	0,98	1,06	0,58	0,68
Operating Profit Margin	10,73 %	−155,2 %	49,09 %	44,89 %
Current Ratio	3,66	8,67	7,84	38,06
Quick Ratio	3,66	8,67	7,84	38,06
Equity Ratio	0,5	0,48	0,63	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %