company

FLADEBY BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

7,04 %

Current Ratio

10,73

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	527 000	527 000	527 000
Net Income	159 000	189 000	297 000	226 000
Total Assets	5 662 000	5 569 000	5 645 000	5 600 000
Total Equity	2 258 000	2 100 000	1 910 000	1 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	527 000	527 000	527 000
Expenditure	224 000	311 000	190 000	228 000
Operating Profit	208 000	216 000	338 000	299 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	57 000	30 000	45 000	79 000
Financial Balance	−52 000	−30 000	−44 000	−76 000
Earnings Before Tax	211 000	219 000	341 000	302 000
Tax	0	0	0	0
Net Income	159 000	189 000	297 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 190 000	5 190 000	5 190 000	5 190 000
Total Current Assets	472 000	379 000	455 000	410 000
Total Assets	5 662 000	5 569 000	5 645 000	5 600 000
Total Retained Equity	2 258 000	2 099 000	1 910 000	1 613 000
Total Equity	2 258 000	2 100 000	1 910 000	1 614 000
Total Long-Term Debt	3 360 000	3 470 000	3 733 000	3 983 000
Total Current Debt	44 000	0	1 000	4 000
Total Equity and Debt	5 662 000	5 569 000	5 645 000	5 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	432 000	527 000	527 000	527 000
Revenue	432 000	527 000	527 000	527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	224 000	311 000	190 000	228 000
Operating Profit	208 000	216 000	338 000	299 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	57 000	30 000	45 000	79 000
Financial Balance	−52 000	−30 000	−44 000	−76 000
Dividends	0	0	0	0
Net Income	159 000	189 000	297 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 190 000	5 190 000	5 190 000	5 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 190 000	5 190 000	5 190 000	5 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 190 000	5 190 000	5 190 000	5 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	346 000	430 000	378 000
Total Current Assets	472 000	379 000	455 000	410 000
Total Assets	5 662 000	5 569 000	5 645 000	5 600 000
Total Equity	2 258 000	2 100 000	1 910 000	1 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 360 000	3 470 000	3 733 000	3 983 000
Creditors	43 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	4 000
Total Current Debt	44 000	0	1 000	4 000
Total Equity and Debt	5 662 000	5 569 000	5 645 000	5 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	9 %	15,55 %	14 %
Debt-to-Equity Ratio	1,49	1,65	1,95	2,47
Operating Profit Margin	48,15 %	40,99 %	64,14 %	56,74 %
Current Ratio	10,73	-	455	102,5
Quick Ratio	10,73	-	455	102,5
Equity Ratio	0,4	0,38	0,34	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %

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