FIRBLADSKOGEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,17 %

Current Ratio

1,86

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 939 000	1 947 000	1 929 000
Net Income	1 002 000	922 000	277 000	451 000
Total Assets	24 991 000	24 845 000	24 881 000	24 851 000
Total Equity	9 855 000	8 853 000	7 931 000	7 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 939 000	1 947 000	1 929 000
Expenditure	−910 000	−969 000	−1 590 000	−1 238 000
Operating Profit	1 036 000	970 000	357 000	692 000
Financial Income	8 000	0	1 000	6 000
Financial Costs	−42 000	−49 000	−80 000	−247 000
Financial Balance	50 000	49 000	81 000	253 000
Earnings Before Tax	1 002 000	922 000	277 000	451 000
Tax	0	0	0	0
Net Income	1 002 000	922 000	277 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 439 000	24 439 000	24 439 000	24 439 000
Total Current Assets	552 000	406 000	442 000	412 000
Total Assets	24 991 000	24 845 000	24 881 000	24 851 000
Total Retained Equity	9 855 000	8 853 000	7 931 000	7 654 000
Total Equity	9 855 000	8 853 000	7 931 000	7 654 000
Total Long-Term Debt	14 839 000	15 748 000	16 648 000	16 979 000
Total Current Debt	297 000	244 000	301 000	218 000
Total Equity and Debt	24 991 000	24 845 000	24 881 000	24 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 946 000	1 939 000	1 947 000	1 929 000
Revenue	1 946 000	1 939 000	1 947 000	1 929 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−72 000	−117 000	−97 000	−75 000
Depreciation	0	0	0	−101 000
Impairment	0	0	0	0
Expenditure	−910 000	−969 000	−1 590 000	−1 238 000
Operating Profit	1 036 000	970 000	357 000	692 000
Financial Income	8 000	0	1 000	6 000
Financial Costs	−42 000	−49 000	−80 000	−247 000
Financial Balance	50 000	49 000	81 000	253 000
Dividends	0	0	0	0
Net Income	1 002 000	922 000	277 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 099 000	24 099 000	24 099 000	24 099 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	340 000	340 000	340 000	340 000
Total Tangible Assets	24 439 000	24 439 000	24 439 000	24 439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 439 000	24 439 000	24 439 000	24 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	406 000	442 000	412 000
Total Current Assets	552 000	406 000	442 000	412 000
Total Assets	24 991 000	24 845 000	24 881 000	24 851 000
Total Equity	9 855 000	8 853 000	7 931 000	7 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 839 000	15 748 000	16 648 000	16 979 000
Creditors	279 000	220 000	257 000	192 000
Unpaid Taxes	8 000	6 000	4 000	7 000
Dividends	0	0	0	0
Other Current Debt	10 000	18 000	41 000	20 000
Total Current Debt	297 000	244 000	301 000	218 000
Total Equity and Debt	24 991 000	24 845 000	24 881 000	24 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,17 %	10,41 %	3,49 %	5,89 %
Debt-to-Equity Ratio	1,51	1,78	2,1	2,22
Operating Profit Margin	53,24 %	50,03 %	18,34 %	35,87 %
Current Ratio	1,86	1,66	1,47	1,89
Quick Ratio	1,86	1,66	1,47	1,89
Equity Ratio	0,39	0,36	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %