FLADEFJELL I BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

5,85 %

Current Ratio

6,77

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	553 000	551 000	550 000	549 000
Net Income	187 000	208 000	238 000	217 000
Total Assets	7 060 000	7 055 000	7 044 000	6 999 000
Total Equity	3 198 000	3 011 000	2 804 000	2 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	553 000	551 000	550 000	549 000
Expenditure	312 000	280 000	245 000	264 000
Operating Profit	242 000	271 000	305 000	285 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	60 000	64 000	68 000	72 000
Financial Balance	−55 000	−63 000	−67 000	−69 000
Earnings Before Tax	187 000	208 000	238 000	217 000
Tax	0	0	0	0
Net Income	187 000	208 000	238 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 640 000	6 640 000	6 640 000	6 640 000
Total Current Assets	420 000	415 000	404 000	359 000
Total Assets	7 060 000	7 055 000	7 044 000	6 999 000
Total Retained Equity	3 197 000	3 010 000	2 803 000	2 564 000
Total Equity	3 198 000	3 011 000	2 804 000	2 565 000
Total Long-Term Debt	3 800 000	4 000 000	4 196 000	4 388 000
Total Current Debt	62 000	43 000	44 000	45 000
Total Equity and Debt	7 060 000	7 055 000	7 044 000	6 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	553 000	551 000	550 000	549 000
Revenue	553 000	551 000	550 000	549 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	19 000	17 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	312 000	280 000	245 000	264 000
Operating Profit	242 000	271 000	305 000	285 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	60 000	64 000	68 000	72 000
Financial Balance	−55 000	−63 000	−67 000	−69 000
Dividends	0	0	0	0
Net Income	187 000	208 000	238 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 640 000	6 640 000	6 640 000	6 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 640 000	6 640 000	6 640 000	6 640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 640 000	6 640 000	6 640 000	6 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	377 000	364 000	314 000
Total Current Assets	420 000	415 000	404 000	359 000
Total Assets	7 060 000	7 055 000	7 044 000	6 999 000
Total Equity	3 198 000	3 011 000	2 804 000	2 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 800 000	4 000 000	4 196 000	4 388 000
Creditors	37 000	17 000	13 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	27 000	32 000	31 000
Total Current Debt	62 000	43 000	44 000	45 000
Total Equity and Debt	7 060 000	7 055 000	7 044 000	6 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,85 %	6,91 %	8,49 %	8,46 %
Debt-to-Equity Ratio	1,19	1,33	1,5	1,71
Operating Profit Margin	43,76 %	49,18 %	55,45 %	51,91 %
Current Ratio	6,77	9,65	9,18	7,98
Quick Ratio	6,77	9,65	9,18	7,98
Equity Ratio	0,45	0,43	0,4	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %