FAGERENGA BORETTSLAG I

8012 BODØ

Finances

Share Ownership

Return on Equity

15,7 %

Current Ratio

6,13

Debt-to-Equity Ratio

14,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 634 000	5 242 000	4 865 000	5 259 000
Net Income	977 000	918 000	−41 000	857 000
Total Assets	95 179 000	95 636 000	94 385 000	94 493 000
Total Equity	6 222 000	5 245 000	4 326 000	4 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 634 000	5 242 000	4 865 000	5 259 000
Expenditure	3 701 000	3 503 000	4 020 000	3 470 000
Operating Profit	1 934 000	1 735 000	844 000	1 788 000
Financial Income	38 000	7 000	7 000	16 000
Financial Costs	995 000	823 000	893 000	948 000
Financial Balance	−957 000	−816 000	−886 000	−932 000
Earnings Before Tax	977 000	922 000	−40 000	857 000
Tax	0	0	0	0
Net Income	977 000	918 000	−41 000	857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 915 000	91 939 000	92 014 000	91 985 000
Total Current Assets	3 265 000	3 696 000	2 371 000	2 508 000
Total Assets	95 179 000	95 636 000	94 385 000	94 493 000
Total Retained Equity	6 215 000	5 238 000	4 320 000	4 361 000
Total Equity	6 222 000	5 245 000	4 326 000	4 368 000
Total Long-Term Debt	88 425 000	89 425 000	89 425 000	89 425 000
Total Current Debt	533 000	966 000	633 000	701 000
Total Equity and Debt	95 179 000	95 636 000	94 385 000	94 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 634 000	5 242 000	4 865 000	5 259 000
Revenue	5 634 000	5 242 000	4 865 000	5 259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	211 000	227 000	225 000	254 000
Depreciation	78 000	74 000	58 000	51 000
Impairment	0	0	0	0
Expenditure	3 701 000	3 503 000	4 020 000	3 470 000
Operating Profit	1 934 000	1 735 000	844 000	1 788 000
Financial Income	38 000	7 000	7 000	16 000
Financial Costs	995 000	823 000	893 000	948 000
Financial Balance	−957 000	−816 000	−886 000	−932 000
Dividends	0	0	0	0
Net Income	977 000	918 000	−41 000	857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 352 000	91 352 000	91 352 000	91 352 000
Machinery and Plant Facilities	563 000	587 000	662 000	633 000
Fixtures	0	0	0	0
Total Tangible Assets	91 915 000	91 939 000	92 014 000	91 985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 915 000	91 939 000	92 014 000	91 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 586 000	3 174 000	1 877 000	2 039 000
Total Current Assets	3 265 000	3 696 000	2 371 000	2 508 000
Total Assets	95 179 000	95 636 000	94 385 000	94 493 000
Total Equity	6 222 000	5 245 000	4 326 000	4 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 425 000	89 425 000	89 425 000	89 425 000
Creditors	523 000	957 000	609 000	645 000
Unpaid Taxes	3 000	3 000	6 000	3 000
Dividends	0	0	0	0
Other Current Debt	7 000	6 000	19 000	53 000
Total Current Debt	533 000	966 000	633 000	701 000
Total Equity and Debt	95 179 000	95 636 000	94 385 000	94 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,7 %	17,5 %	−0,95 %	19,62 %
Debt-to-Equity Ratio	14,21	17,05	20,67	20,47
Operating Profit Margin	34,33 %	33,1 %	17,35 %	34 %
Current Ratio	6,13	3,83	3,75	3,58
Quick Ratio	6,13	3,83	3,75	3,58
Equity Ratio	0,07	0,05	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %