FRØYNINGSDAL BORETTSLAG

7890 NAMSSKOGAN

Finances

Share Ownership

Return on Equity

5,72 %

Current Ratio

35,1

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	950 000	951 000	950 000
Net Income	249 000	87 000	293 000	371 000
Total Assets	9 839 000	10 041 000	10 394 000	10 586 000
Total Equity	4 351 000	4 103 000	4 016 000	3 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	950 000	951 000	950 000
Expenditure	667 000	837 000	606 000	512 000
Operating Profit	284 000	114 000	346 000	439 000
Financial Income	3 000	1 000	7 000	5 000
Financial Costs	39 000	28 000	61 000	73 000
Financial Balance	−36 000	−27 000	−54 000	−68 000
Earnings Before Tax	249 000	87 000	293 000	371 000
Tax	0	0	0	0
Net Income	249 000	87 000	293 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 470 000	8 719 000	8 967 000	9 216 000
Total Current Assets	1 369 000	1 322 000	1 427 000	1 370 000
Total Assets	9 839 000	10 041 000	10 394 000	10 586 000
Total Retained Equity	4 350 000	4 101 000	4 014 000	3 721 000
Total Equity	4 351 000	4 103 000	4 016 000	3 723 000
Total Long-Term Debt	5 449 000	5 897 000	6 335 000	6 745 000
Total Current Debt	39 000	42 000	43 000	118 000
Total Equity and Debt	9 839 000	10 041 000	10 394 000	10 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	950 000	951 000	950 000
Other Income	0	0	0	0
Revenue	950 000	950 000	951 000	950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	249 000	249 000	249 000	249 000
Impairment	0	0	0	0
Expenditure	667 000	837 000	606 000	512 000
Operating Profit	284 000	114 000	346 000	439 000
Financial Income	3 000	1 000	7 000	5 000
Financial Costs	39 000	28 000	61 000	73 000
Financial Balance	−36 000	−27 000	−54 000	−68 000
Dividends	0	0	0	0
Net Income	249 000	87 000	293 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 470 000	8 719 000	8 967 000	9 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 470 000	8 719 000	8 967 000	9 216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 470 000	8 719 000	8 967 000	9 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 375 000	1 310 000	1 420 000	459 000
Total Current Assets	1 369 000	1 322 000	1 427 000	1 370 000
Total Assets	9 839 000	10 041 000	10 394 000	10 586 000
Total Equity	4 351 000	4 103 000	4 016 000	3 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 449 000	5 897 000	6 335 000	6 745 000
Creditors	34 000	39 000	24 000	108 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	19 000	10 000
Total Current Debt	39 000	42 000	43 000	118 000
Total Equity and Debt	9 839 000	10 041 000	10 394 000	10 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	2,12 %	7,3 %	9,97 %
Debt-to-Equity Ratio	1,25	1,44	1,58	1,81
Operating Profit Margin	29,89 %	12 %	36,38 %	46,21 %
Current Ratio	35,1	31,48	33,19	11,61
Quick Ratio	35,1	31,48	33,19	11,61
Equity Ratio	0,44	0,41	0,39	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %