AL FAGERHEIMBAKKEN BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

4,45 %

Current Ratio

5,23

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	693 000	690 000	690 000
Net Income	91 000	149 000	−288 000	62 000
Total Assets	2 993 000	2 929 000	2 832 000	3 230 000
Total Equity	2 047 000	1 956 000	1 807 000	2 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	693 000	690 000	690 000
Expenditure	595 000	528 000	960 000	606 000
Operating Profit	116 000	164 000	−271 000	84 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	−24 000	−15 000	−17 000	−23 000
Financial Balance	25 000	16 000	18 000	26 000
Earnings Before Tax	91 000	149 000	−288 000	62 000
Tax	0	0	0	0
Net Income	91 000	149 000	−288 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 466 000	2 475 000	2 485 000	2 494 000
Total Current Assets	528 000	454 000	348 000	736 000
Total Assets	2 993 000	2 929 000	2 832 000	3 230 000
Total Retained Equity	2 046 000	1 954 000	1 805 000	2 093 000
Total Equity	2 047 000	1 956 000	1 807 000	2 095 000
Total Long-Term Debt	845 000	889 000	933 000	1 002 000
Total Current Debt	101 000	84 000	92 000	134 000
Total Equity and Debt	2 993 000	2 929 000	2 832 000	3 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	712 000	693 000	690 000	690 000
Other Income	0	0	0	0
Revenue	712 000	693 000	690 000	690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	45 000	46 000	54 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	595 000	528 000	960 000	606 000
Operating Profit	116 000	164 000	−271 000	84 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	−24 000	−15 000	−17 000	−23 000
Financial Balance	25 000	16 000	18 000	26 000
Dividends	0	0	0	0
Net Income	91 000	149 000	−288 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 364 000	2 364 000	2 364 000	2 364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	111 000	121 000	130 000
Total Tangible Assets	2 466 000	2 475 000	2 485 000	2 494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 466 000	2 475 000	2 485 000	2 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	376 000	277 000	663 000
Total Current Assets	528 000	454 000	348 000	736 000
Total Assets	2 993 000	2 929 000	2 832 000	3 230 000
Total Equity	2 047 000	1 956 000	1 807 000	2 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	845 000	889 000	933 000	1 002 000
Creditors	100 000	83 000	83 000	123 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	9 000	11 000
Total Current Debt	101 000	84 000	92 000	134 000
Total Equity and Debt	2 993 000	2 929 000	2 832 000	3 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	7,62 %	−15,94 %	2,96 %
Debt-to-Equity Ratio	0,41	0,45	0,52	0,48
Operating Profit Margin	16,29 %	23,67 %	−39,28 %	12,17 %
Current Ratio	5,23	5,4	3,78	5,49
Quick Ratio	5,23	5,4	3,78	5,49
Equity Ratio	0,68	0,67	0,64	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %