FAGERENGA BORETTSLAG 2

8012 BODØ

Finances

Share Ownership

Return on Equity

9,47 %

Current Ratio

6,04

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 332 000	6 321 000	6 295 000	6 661 000
Net Income	2 657 000	2 673 000	2 274 000	2 626 000
Total Assets	125 999 000	125 982 000	125 645 000	125 523 000
Total Equity	28 050 000	25 394 000	22 721 000	20 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 332 000	6 321 000	6 295 000	6 661 000
Expenditure	3 050 000	2 986 000	3 247 000	3 345 000
Operating Profit	3 282 000	3 334 000	3 049 000	3 316 000
Financial Income	32 000	4 000	12 000	29 000
Financial Costs	657 000	666 000	786 000	719 000
Financial Balance	−625 000	−662 000	−774 000	−690 000
Earnings Before Tax	2 657 000	2 673 000	2 274 000	2 626 000
Tax	0	0	0	0
Net Income	2 657 000	2 673 000	2 274 000	2 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 865 000	121 938 000	121 822 000	121 648 000
Total Current Assets	4 134 000	4 044 000	3 823 000	3 875 000
Total Assets	125 999 000	125 982 000	125 645 000	125 523 000
Total Retained Equity	28 045 000	25 388 000	22 715 000	20 441 000
Total Equity	28 050 000	25 394 000	22 721 000	20 447 000
Total Long-Term Debt	97 264 000	99 728 000	102 175 000	104 552 000
Total Current Debt	685 000	861 000	749 000	525 000
Total Equity and Debt	125 999 000	125 982 000	125 645 000	125 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 332 000	6 321 000	6 295 000	6 661 000
Revenue	6 332 000	6 321 000	6 295 000	6 661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	193 000	168 000	173 000	207 000
Depreciation	91 000	96 000	78 000	45 000
Impairment	0	0	0	150 000
Expenditure	3 050 000	2 986 000	3 247 000	3 345 000
Operating Profit	3 282 000	3 334 000	3 049 000	3 316 000
Financial Income	32 000	4 000	12 000	29 000
Financial Costs	657 000	666 000	786 000	719 000
Financial Balance	−625 000	−662 000	−774 000	−690 000
Dividends	0	0	0	0
Net Income	2 657 000	2 673 000	2 274 000	2 626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	121 701 000	121 683 000	121 472 000	121 418 000
Machinery and Plant Facilities	164 000	255 000	350 000	229 000
Fixtures	0	0	0	0
Total Tangible Assets	121 865 000	121 938 000	121 822 000	121 648 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 865 000	121 938 000	121 822 000	121 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 621 000	3 669 000	3 407 000	3 660 000
Total Current Assets	4 134 000	4 044 000	3 823 000	3 875 000
Total Assets	125 999 000	125 982 000	125 645 000	125 523 000
Total Equity	28 050 000	25 394 000	22 721 000	20 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 264 000	99 728 000	102 175 000	104 552 000
Creditors	359 000	638 000	511 000	286 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	326 000	223 000	237 000	237 000
Total Current Debt	685 000	861 000	749 000	525 000
Total Equity and Debt	125 999 000	125 982 000	125 645 000	125 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,47 %	10,53 %	10,01 %	12,84 %
Debt-to-Equity Ratio	3,47	3,93	4,5	5,11
Operating Profit Margin	51,83 %	52,74 %	48,44 %	49,78 %
Current Ratio	6,04	4,7	5,1	7,38
Quick Ratio	6,04	4,7	5,1	7,38
Equity Ratio	0,22	0,2	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %