FIRKLØVEREN BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

−207,92 %

Current Ratio

3,7

Debt-to-Equity Ratio

7,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	200 000	198 000	196 000
Net Income	−210 000	−12 000	68 000	−53 000
Total Assets	919 000	838 000	873 000	821 000
Total Equity	101 000	311 000	323 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	200 000	198 000	196 000
Expenditure	411 000	201 000	116 000	235 000
Operating Profit	−192 000	−1 000	81 000	−40 000
Financial Income	0	0	0	1 000
Financial Costs	−18 000	−11 000	−12 000	−13 000
Financial Balance	18 000	11 000	12 000	14 000
Earnings Before Tax	−210 000	−12 000	68 000	−53 000
Tax	0	0	0	0
Net Income	−210 000	−12 000	68 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	664 000	681 000	698 000	715 000
Total Current Assets	255 000	158 000	175 000	105 000
Total Assets	919 000	838 000	873 000	821 000
Total Retained Equity	101 000	311 000	323 000	255 000
Total Equity	101 000	311 000	323 000	255 000
Total Long-Term Debt	748 000	508 000	529 000	548 000
Total Current Debt	69 000	19 000	21 000	18 000
Total Equity and Debt	919 000	838 000	873 000	821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 000	200 000	198 000	196 000
Other Income	0	0	0	0
Revenue	218 000	200 000	198 000	196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	17 000	17 000	17 000	1 000
Impairment	0	0	0	0
Expenditure	411 000	201 000	116 000	235 000
Operating Profit	−192 000	−1 000	81 000	−40 000
Financial Income	0	0	0	1 000
Financial Costs	−18 000	−11 000	−12 000	−13 000
Financial Balance	18 000	11 000	12 000	14 000
Dividends	0	0	0	0
Net Income	−210 000	−12 000	68 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	596 000	596 000	596 000	596 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	85 000	102 000	119 000
Total Tangible Assets	664 000	681 000	698 000	715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	664 000	681 000	698 000	715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	139 000	153 000	89 000
Total Current Assets	255 000	158 000	175 000	105 000
Total Assets	919 000	838 000	873 000	821 000
Total Equity	101 000	311 000	323 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	748 000	508 000	529 000	548 000
Creditors	67 000	18 000	21 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	69 000	19 000	21 000	18 000
Total Equity and Debt	919 000	838 000	873 000	821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−207,92 %	−3,86 %	21,05 %	−20,78 %
Debt-to-Equity Ratio	7,41	1,63	1,64	2,15
Operating Profit Margin	−88,07 %	−0,5 %	40,91 %	−20,41 %
Current Ratio	3,7	8,32	8,33	5,83
Quick Ratio	3,7	8,32	8,33	5,83
Equity Ratio	0,11	0,37	0,37	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %