FAGERLIA TERRASSE BORETTSLAG

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

3,92 %

Current Ratio

10,13

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 887 000	1 737 000	1 757 000	1 871 000
Net Income	333 000	466 000	372 000	40 000
Total Assets	32 502 000	32 521 000	32 550 000	32 581 000
Total Equity	8 502 000	8 170 000	7 704 000	7 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 887 000	1 737 000	1 757 000	1 871 000
Expenditure	1 205 000	1 063 000	1 118 000	1 463 000
Operating Profit	682 000	674 000	639 000	408 000
Financial Income	29 000	5 000	7 000	16 000
Financial Costs	379 000	213 000	273 000	384 000
Financial Balance	−350 000	−208 000	−266 000	−368 000
Earnings Before Tax	668 000	657 000	623 000	401 000
Tax	0	0	0	0
Net Income	333 000	466 000	372 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 769 000	30 768 000	30 758 000	30 658 000
Total Current Assets	1 733 000	1 752 000	1 792 000	1 923 000
Total Assets	32 502 000	32 521 000	32 550 000	32 581 000
Total Retained Equity	8 170 000	7 704 000	7 332 000	7 291 000
Total Equity	8 502 000	8 170 000	7 704 000	7 332 000
Total Long-Term Debt	23 828 000	24 212 000	24 659 000	25 083 000
Total Current Debt	171 000	140 000	188 000	166 000
Total Equity and Debt	32 502 000	32 521 000	32 550 000	32 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 873 000	1 720 000	1 741 000	1 864 000
Revenue	1 887 000	1 737 000	1 757 000	1 871 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	117 000	133 000	175 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 205 000	1 063 000	1 118 000	1 463 000
Operating Profit	682 000	674 000	639 000	408 000
Financial Income	29 000	5 000	7 000	16 000
Financial Costs	379 000	213 000	273 000	384 000
Financial Balance	−350 000	−208 000	−266 000	−368 000
Dividends	0	0	0	0
Net Income	333 000	466 000	372 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 668 000	30 668 000	30 658 000	30 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 668 000	30 668 000	30 658 000	30 658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 769 000	30 768 000	30 758 000	30 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 621 000	1 658 000	1 696 000	1 846 000
Total Current Assets	1 733 000	1 752 000	1 792 000	1 923 000
Total Assets	32 502 000	32 521 000	32 550 000	32 581 000
Total Equity	8 502 000	8 170 000	7 704 000	7 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 828 000	24 212 000	24 659 000	25 083 000
Creditors	128 000	108 000	142 000	101 000
Unpaid Taxes	7 000	2 000	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	36 000	30 000	42 000	59 000
Total Current Debt	171 000	140 000	188 000	166 000
Total Equity and Debt	32 502 000	32 521 000	32 550 000	32 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	5,7 %	4,83 %	0,55 %
Debt-to-Equity Ratio	2,8	2,96	3,2	3,42
Operating Profit Margin	36,14 %	38,8 %	36,37 %	21,81 %
Current Ratio	10,13	12,51	9,53	11,58
Quick Ratio	10,13	12,51	9,53	11,58
Equity Ratio	0,26	0,25	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %