FAGERENG BORETTSLAG

9013 TROMSØ

Finances

Share Ownership

Return on Equity

7,96 %

Current Ratio

4,22

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 706 000	4 555 000	4 386 000	4 328 000
Net Income	1 258 000	1 406 000	−1 636 000	1 911 000
Total Assets	53 865 000	53 817 000	53 837 000	54 797 000
Total Equity	15 813 000	14 555 000	13 150 000	14 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 706 000	4 555 000	4 386 000	4 328 000
Expenditure	3 003 000	2 862 000	5 639 000	1 911 000
Operating Profit	1 703 000	1 693 000	−1 253 000	2 417 000
Financial Income	20 000	4 000	7 000	17 000
Financial Costs	465 000	292 000	390 000	523 000
Financial Balance	−445 000	−288 000	−383 000	−506 000
Earnings Before Tax	1 316 000	1 373 000	−1 521 000	1 911 000
Tax	0	0	0	0
Net Income	1 258 000	1 406 000	−1 636 000	1 911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 360 000	52 258 000	52 693 000	52 087 000
Total Current Assets	1 505 000	1 559 000	1 144 000	2 711 000
Total Assets	53 865 000	53 817 000	53 837 000	54 797 000
Total Retained Equity	14 551 000	13 146 000	14 782 000	14 782 000
Total Equity	15 813 000	14 555 000	13 150 000	14 786 000
Total Long-Term Debt	37 695 000	39 028 000	40 457 000	39 811 000
Total Current Debt	357 000	233 000	230 000	201 000
Total Equity and Debt	53 865 000	53 817 000	53 837 000	54 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 319 000	4 234 000	4 118 000	4 328 000
Revenue	4 706 000	4 555 000	4 386 000	4 328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	453 000	418 000	444 000	198 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 003 000	2 862 000	5 639 000	1 911 000
Operating Profit	1 703 000	1 693 000	−1 253 000	2 417 000
Financial Income	20 000	4 000	7 000	17 000
Financial Costs	465 000	292 000	390 000	523 000
Financial Balance	−445 000	−288 000	−383 000	−506 000
Dividends	0	0	0	0
Net Income	1 258 000	1 406 000	−1 636 000	1 911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 087 000	52 087 000	52 087 000	52 087 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 087 000	52 087 000	52 087 000	52 087 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 360 000	52 258 000	52 693 000	52 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 275 000	1 351 000	938 000	2 519 000
Total Current Assets	1 505 000	1 559 000	1 144 000	2 711 000
Total Assets	53 865 000	53 817 000	53 837 000	54 797 000
Total Equity	15 813 000	14 555 000	13 150 000	14 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 695 000	39 028 000	40 457 000	39 811 000
Creditors	141 000	116 000	135 000	113 000
Unpaid Taxes	13 000	2 000	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	203 000	115 000	91 000	87 000
Total Current Debt	357 000	233 000	230 000	201 000
Total Equity and Debt	53 865 000	53 817 000	53 837 000	54 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,96 %	9,66 %	−12,44 %	12,92 %
Debt-to-Equity Ratio	2,38	2,68	3,08	2,69
Operating Profit Margin	36,19 %	37,17 %	−28,57 %	55,85 %
Current Ratio	4,22	6,69	4,97	13,49
Quick Ratio	4,22	6,69	4,97	13,49
Equity Ratio	0,29	0,27	0,24	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %