FAGERLIDAL BORETTSLAG

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

7,12 %

Current Ratio

5,37

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 250 000	1 226 000	1 231 000
Net Income	658 000	666 000	594 000	464 000
Total Assets	12 059 000	11 891 000	11 704 000	11 574 000
Total Equity	9 244 000	8 585 000	7 919 000	7 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 250 000	1 226 000	1 231 000
Expenditure	583 000	564 000	604 000	733 000
Operating Profit	655 000	686 000	622 000	498 000
Financial Income	16 000	3 000	4 000	7 000
Financial Costs	12 000	23 000	32 000	41 000
Financial Balance	4 000	−20 000	−28 000	−34 000
Earnings Before Tax	655 000	686 000	622 000	498 000
Tax	0	0	0	0
Net Income	658 000	666 000	594 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 082 000	10 886 000	10 713 000	10 717 000
Total Current Assets	977 000	1 005 000	991 000	857 000
Total Assets	12 059 000	11 891 000	11 704 000	11 574 000
Total Retained Equity	8 583 000	7 918 000	7 324 000	6 859 000
Total Equity	9 244 000	8 585 000	7 919 000	7 326 000
Total Long-Term Debt	2 633 000	3 113 000	3 593 000	4 073 000
Total Current Debt	182 000	193 000	191 000	176 000
Total Equity and Debt	12 059 000	11 891 000	11 704 000	11 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 238 000	1 250 000	1 226 000	1 231 000
Revenue	1 238 000	1 250 000	1 226 000	1 231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	123 000	108 000	119 000	133 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	583 000	564 000	604 000	733 000
Operating Profit	655 000	686 000	622 000	498 000
Financial Income	16 000	3 000	4 000	7 000
Financial Costs	12 000	23 000	32 000	41 000
Financial Balance	4 000	−20 000	−28 000	−34 000
Dividends	0	0	0	0
Net Income	658 000	666 000	594 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 869 000	10 669 000	10 492 000	10 492 000
Machinery and Plant Facilities	2 000	7 000	12 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	10 871 000	10 677 000	10 504 000	10 509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 082 000	10 886 000	10 713 000	10 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	917 000	952 000	934 000	776 000
Total Current Assets	977 000	1 005 000	991 000	857 000
Total Assets	12 059 000	11 891 000	11 704 000	11 574 000
Total Equity	9 244 000	8 585 000	7 919 000	7 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 633 000	3 113 000	3 593 000	4 073 000
Creditors	52 000	54 000	57 000	34 000
Unpaid Taxes	0	1 000	6 000	2 000
Dividends	0	0	0	0
Other Current Debt	130 000	137 000	128 000	140 000
Total Current Debt	182 000	193 000	191 000	176 000
Total Equity and Debt	12 059 000	11 891 000	11 704 000	11 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,12 %	7,76 %	7,5 %	6,33 %
Debt-to-Equity Ratio	0,28	0,36	0,45	0,56
Operating Profit Margin	52,91 %	54,88 %	50,73 %	40,45 %
Current Ratio	5,37	5,21	5,19	4,87
Quick Ratio	5,37	5,21	5,19	4,87
Equity Ratio	0,77	0,72	0,68	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %