FABRIKKJORDET BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

9,41

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 315 000	2 302 000	2 267 000	2 205 000
Net Income	568 000	970 000	746 000	574 000
Total Assets	27 541 000	27 730 000	27 414 000	27 101 000
Total Equity	11 352 000	10 784 000	9 814 000	9 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 315 000	2 302 000	2 267 000	2 205 000
Expenditure	1 585 000	1 227 000	1 374 000	1 444 000
Operating Profit	731 000	1 074 000	894 000	761 000
Financial Income	17 000	30 000	24 000	28 000
Financial Costs	180 000	133 000	171 000	215 000
Financial Balance	−163 000	−103 000	−147 000	−187 000
Earnings Before Tax	568 000	970 000	746 000	574 000
Tax	0	0	0	0
Net Income	568 000	970 000	746 000	574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 330 000	25 330 000	25 330 000	25 330 000
Total Current Assets	2 211 000	2 400 000	2 083 000	1 771 000
Total Assets	27 541 000	27 730 000	27 414 000	27 101 000
Total Retained Equity	11 348 000	10 781 000	9 810 000	9 064 000
Total Equity	11 352 000	10 784 000	9 814 000	9 067 000
Total Long-Term Debt	15 955 000	16 631 000	17 328 000	18 017 000
Total Current Debt	235 000	316 000	272 000	17 000
Total Equity and Debt	27 541 000	27 730 000	27 414 000	27 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 315 000	2 302 000	2 267 000	2 205 000
Revenue	2 315 000	2 302 000	2 267 000	2 205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	162 000	171 000	141 000	134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 585 000	1 227 000	1 374 000	1 444 000
Operating Profit	731 000	1 074 000	894 000	761 000
Financial Income	17 000	30 000	24 000	28 000
Financial Costs	180 000	133 000	171 000	215 000
Financial Balance	−163 000	−103 000	−147 000	−187 000
Dividends	0	0	0	0
Net Income	568 000	970 000	746 000	574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 330 000	25 330 000	25 330 000	25 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 330 000	25 330 000	25 330 000	25 330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 330 000	25 330 000	25 330 000	25 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 921 000	2 183 000	1 760 000	1 717 000
Total Current Assets	2 211 000	2 400 000	2 083 000	1 771 000
Total Assets	27 541 000	27 730 000	27 414 000	27 101 000
Total Equity	11 352 000	10 784 000	9 814 000	9 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 955 000	16 631 000	17 328 000	18 017 000
Creditors	209 000	293 000	246 000	2 000
Unpaid Taxes	1 000	5 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	25 000	18 000	24 000	14 000
Total Current Debt	235 000	316 000	272 000	17 000
Total Equity and Debt	27 541 000	27 730 000	27 414 000	27 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	8,99 %	7,6 %	6,33 %
Debt-to-Equity Ratio	1,41	1,54	1,77	1,99
Operating Profit Margin	31,58 %	46,66 %	39,44 %	34,51 %
Current Ratio	9,41	7,59	7,66	104,18
Quick Ratio	9,41	7,59	7,66	104,18
Equity Ratio	0,41	0,39	0,36	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %