FABELFARET BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

9,83 %

Current Ratio

14,02

Debt-to-Equity Ratio

4,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 519 000	1 519 000	1 519 000	1 497 000
Net Income	547 000	416 000	691 000	559 000
Total Assets	31 127 000	31 139 000	31 034 000	30 780 000
Total Equity	5 567 000	5 020 000	4 604 000	3 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 519 000	1 519 000	1 519 000	1 497 000
Expenditure	688 000	919 000	586 000	624 000
Operating Profit	831 000	600 000	933 000	874 000
Financial Income	9 000	0	1 000	4 000
Financial Costs	298 000	190 000	249 000	323 000
Financial Balance	−289 000	−190 000	−248 000	−319 000
Earnings Before Tax	836 000	606 000	938 000	879 000
Tax	0	0	0	0
Net Income	547 000	416 000	691 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 300 000	30 300 000	30 300 000	30 300 000
Total Current Assets	827 000	839 000	734 000	480 000
Total Assets	31 127 000	31 139 000	31 034 000	30 780 000
Total Retained Equity	5 565 000	5 018 000	4 602 000	3 911 000
Total Equity	5 567 000	5 020 000	4 604 000	3 913 000
Total Long-Term Debt	25 501 000	25 951 000	26 424 000	26 857 000
Total Current Debt	59 000	168 000	7 000	9 000
Total Equity and Debt	31 127 000	31 139 000	31 034 000	30 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 519 000	1 519 000	1 519 000	1 497 000
Revenue	1 519 000	1 519 000	1 519 000	1 497 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	55 000	44 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	688 000	919 000	586 000	624 000
Operating Profit	831 000	600 000	933 000	874 000
Financial Income	9 000	0	1 000	4 000
Financial Costs	298 000	190 000	249 000	323 000
Financial Balance	−289 000	−190 000	−248 000	−319 000
Dividends	0	0	0	0
Net Income	547 000	416 000	691 000	559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 300 000	30 300 000	30 300 000	30 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 300 000	30 300 000	30 300 000	30 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 300 000	30 300 000	30 300 000	30 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	617 000	705 000	605 000	363 000
Total Current Assets	827 000	839 000	734 000	480 000
Total Assets	31 127 000	31 139 000	31 034 000	30 780 000
Total Equity	5 567 000	5 020 000	4 604 000	3 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 501 000	25 951 000	26 424 000	26 857 000
Creditors	56 000	166 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	7 000	3 000
Total Current Debt	59 000	168 000	7 000	9 000
Total Equity and Debt	31 127 000	31 139 000	31 034 000	30 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	8,29 %	15,01 %	14,29 %
Debt-to-Equity Ratio	4,58	5,17	5,74	6,86
Operating Profit Margin	54,71 %	39,5 %	61,42 %	58,38 %
Current Ratio	14,02	4,99	104,86	53,33
Quick Ratio	14,02	4,99	104,86	53,33
Equity Ratio	0,18	0,16	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %