FUGLERUDTUNET BORETTSLAG

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

4,33 %

Current Ratio

4,09

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 000	792 000	792 000	802 000
Net Income	112 000	94 000	95 000	186 000
Total Assets	11 606 000	11 541 000	11 619 000	11 703 000
Total Equity	2 584 000	2 472 000	2 383 000	2 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 000	792 000	792 000	802 000
Expenditure	538 000	578 000	560 000	463 000
Operating Profit	248 000	214 000	233 000	339 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	138 000	121 000	139 000	156 000
Financial Balance	−136 000	−120 000	−137 000	−153 000
Earnings Before Tax	112 000	94 000	95 000	186 000
Tax	0	0	0	0
Net Income	112 000	94 000	95 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 128 000	11 128 000	11 128 000	11 128 000
Total Current Assets	478 000	413 000	491 000	575 000
Total Assets	11 606 000	11 541 000	11 619 000	11 703 000
Total Retained Equity	2 583 000	2 471 000	2 382 000	2 286 000
Total Equity	2 584 000	2 472 000	2 383 000	2 287 000
Total Long-Term Debt	8 906 000	9 002 000	9 195 000	9 382 000
Total Current Debt	117 000	67 000	42 000	34 000
Total Equity and Debt	11 606 000	11 541 000	11 619 000	11 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	631 000	748 000	780 000	780 000
Other Income	155 000	45 000	12 000	22 000
Revenue	786 000	792 000	792 000	802 000
Cost of Goods Sold	0	13 000	10 000	10 000
Salary Costs	21 000	28 000	21 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	538 000	578 000	560 000	463 000
Operating Profit	248 000	214 000	233 000	339 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	138 000	121 000	139 000	156 000
Financial Balance	−136 000	−120 000	−137 000	−153 000
Dividends	0	0	0	0
Net Income	112 000	94 000	95 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 128 000	11 128 000	11 128 000	11 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 128 000	11 128 000	11 128 000	11 128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 128 000	11 128 000	11 128 000	11 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	347 000	425 000	566 000
Total Current Assets	478 000	413 000	491 000	575 000
Total Assets	11 606 000	11 541 000	11 619 000	11 703 000
Total Equity	2 584 000	2 472 000	2 383 000	2 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 906 000	9 002 000	9 195 000	9 382 000
Creditors	30 000	67 000	42 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	0	0	0
Total Current Debt	117 000	67 000	42 000	34 000
Total Equity and Debt	11 606 000	11 541 000	11 619 000	11 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,33 %	3,8 %	3,99 %	8,13 %
Debt-to-Equity Ratio	3,45	3,64	3,86	4,1
Operating Profit Margin	31,55 %	27,02 %	29,42 %	42,27 %
Current Ratio	4,09	6,16	11,69	16,91
Quick Ratio	4,09	6,16	11,69	16,91
Equity Ratio	0,22	0,21	0,21	0,2
Gross Profit Margin	100 %	98,36 %	98,74 %	98,75 %