FIRKLØVER I BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−16,74 %

Current Ratio

4,71

Debt-to-Equity Ratio

11,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 336 000	2 149 000	2 170 000	2 236 000
Net Income	−550 000	1 032 000	771 000	560 000
Total Assets	40 212 000	40 171 000	40 215 000	40 254 000
Total Equity	3 286 000	3 836 000	2 803 000	2 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 336 000	2 149 000	2 170 000	2 236 000
Expenditure	2 226 000	781 000	935 000	975 000
Operating Profit	110 000	1 367 000	1 235 000	1 261 000
Financial Income	6 000	0	2 000	9 000
Financial Costs	665 000	335 000	466 000	709 000
Financial Balance	−659 000	−335 000	−464 000	−700 000
Earnings Before Tax	−532 000	1 032 000	768 000	559 000
Tax	0	0	0	0
Net Income	−550 000	1 032 000	771 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 600 000	39 600 000	39 600 000	39 600 000
Total Current Assets	612 000	571 000	615 000	654 000
Total Assets	40 212 000	40 171 000	40 215 000	40 254 000
Total Retained Equity	3 284 000	3 833 000	2 801 000	2 030 000
Total Equity	3 286 000	3 836 000	2 803 000	2 033 000
Total Long-Term Debt	36 796 000	36 179 000	37 147 000	38 035 000
Total Current Debt	130 000	157 000	265 000	187 000
Total Equity and Debt	40 212 000	40 171 000	40 215 000	40 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 694 000	1 813 000	1 703 000	1 534 000
Revenue	2 336 000	2 149 000	2 170 000	2 236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	102 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 226 000	781 000	935 000	975 000
Operating Profit	110 000	1 367 000	1 235 000	1 261 000
Financial Income	6 000	0	2 000	9 000
Financial Costs	665 000	335 000	466 000	709 000
Financial Balance	−659 000	−335 000	−464 000	−700 000
Dividends	0	0	0	0
Net Income	−550 000	1 032 000	771 000	560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 600 000	39 600 000	39 600 000	39 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 600 000	39 600 000	39 600 000	39 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 600 000	39 600 000	39 600 000	39 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	463 000	403 000	487 000
Total Current Assets	612 000	571 000	615 000	654 000
Total Assets	40 212 000	40 171 000	40 215 000	40 254 000
Total Equity	3 286 000	3 836 000	2 803 000	2 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 796 000	36 179 000	37 147 000	38 035 000
Creditors	112 000	131 000	112 000	98 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	23 000	153 000	88 000
Total Current Debt	130 000	157 000	265 000	187 000
Total Equity and Debt	40 212 000	40 171 000	40 215 000	40 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,74 %	26,9 %	27,51 %	27,55 %
Debt-to-Equity Ratio	11,2	9,43	13,25	18,71
Operating Profit Margin	4,71 %	63,61 %	56,91 %	56,4 %
Current Ratio	4,71	3,64	2,32	3,5
Quick Ratio	4,71	3,64	2,32	3,5
Equity Ratio	0,08	0,1	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %