FOSSESTUOMRÅDETS BORETTSLAG AL NARVIK

8515 NARVIK

Finances

Share Ownership

Return on Equity

−14 %

Current Ratio

11,2

Debt-to-Equity Ratio

−4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	933 000	1 014 000	924 000	919 000
Net Income	261 000	167 000	44 000	156 000
Total Assets	6 160 000	6 125 000	6 198 000	6 381 000
Total Equity	−1 864 000	−2 125 000	−2 292 000	−2 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	933 000	1 014 000	924 000	919 000
Expenditure	483 000	717 000	727 000	579 000
Operating Profit	449 000	296 000	197 000	340 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	189 000	129 000	153 000	186 000
Financial Balance	−188 000	−129 000	−152 000	−185 000
Earnings Before Tax	261 000	167 000	44 000	156 000
Tax	0	0	0	0
Net Income	261 000	167 000	44 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 992 000	5 992 000	5 947 000	5 947 000
Total Current Assets	168 000	133 000	251 000	434 000
Total Assets	6 160 000	6 125 000	6 198 000	6 381 000
Total Retained Equity	−1 864 000	−2 125 000	−2 292 000	−2 336 000
Total Equity	−1 864 000	−2 125 000	−2 292 000	−2 336 000
Total Long-Term Debt	7 876 000	8 100 000	8 341 000	8 569 000
Total Current Debt	15 000	18 000	17 000	16 000
Total Equity and Debt	6 160 000	6 125 000	6 198 000	6 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	933 000	1 014 000	924 000	919 000
Revenue	933 000	1 014 000	924 000	919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	13 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	483 000	717 000	727 000	579 000
Operating Profit	449 000	296 000	197 000	340 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	189 000	129 000	153 000	186 000
Financial Balance	−188 000	−129 000	−152 000	−185 000
Dividends	0	0	0	0
Net Income	261 000	167 000	44 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 860 000	5 860 000	5 815 000	5 815 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 860 000	5 860 000	5 815 000	5 815 000
Total Fiancial Fixed Assets	132 000	132 000	132 000	132 000
Total Fixed Assets	5 992 000	5 992 000	5 947 000	5 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	77 000	208 000	393 000
Total Current Assets	168 000	133 000	251 000	434 000
Total Assets	6 160 000	6 125 000	6 198 000	6 381 000
Total Equity	−1 864 000	−2 125 000	−2 292 000	−2 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 876 000	8 100 000	8 341 000	8 569 000
Creditors	1 000	6 000	4 000	4 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	14 000	12 000	13 000	7 000
Total Current Debt	15 000	18 000	17 000	16 000
Total Equity and Debt	6 160 000	6 125 000	6 198 000	6 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14 %	−7,86 %	−1,92 %	−6,68 %
Debt-to-Equity Ratio	−4,23	−3,81	−3,64	−3,67
Operating Profit Margin	48,12 %	29,19 %	21,32 %	37 %
Current Ratio	11,2	7,39	14,76	27,13
Quick Ratio	11,2	7,39	14,76	27,13
Equity Ratio	−0,3	−0,35	−0,37	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %