FJELLVEIEN BORETTSLAG

8012 BODØ

Finances

Share Ownership

Return on Equity

8,54 %

Current Ratio

2,7

Debt-to-Equity Ratio

3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 688 000	1 540 000	1 457 000	1 449 000
Net Income	535 000	460 000	436 000	572 000
Total Assets	27 562 000	27 629 000	27 747 000	27 942 000
Total Equity	6 262 000	5 727 000	5 267 000	4 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 688 000	1 540 000	1 457 000	1 449 000
Expenditure	1 012 000	823 000	760 000	605 000
Operating Profit	676 000	706 000	697 000	844 000
Financial Income	5 000	1 000	2 000	7 000
Financial Costs	146 000	247 000	263 000	279 000
Financial Balance	−141 000	−246 000	−261 000	−272 000
Earnings Before Tax	535 000	471 000	436 000	572 000
Tax	0	0	0	0
Net Income	535 000	460 000	436 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 219 000	27 261 000	27 266 000	27 133 000
Total Current Assets	343 000	368 000	480 000	809 000
Total Assets	27 562 000	27 629 000	27 747 000	27 942 000
Total Retained Equity	6 260 000	5 725 000	5 265 000	4 829 000
Total Equity	6 262 000	5 727 000	5 267 000	4 831 000
Total Long-Term Debt	21 173 000	21 808 000	22 374 000	22 924 000
Total Current Debt	127 000	94 000	105 000	187 000
Total Equity and Debt	27 562 000	27 629 000	27 747 000	27 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 688 000	1 540 000	1 457 000	1 449 000
Revenue	1 688 000	1 540 000	1 457 000	1 449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	10 000	53 000	53 000
Depreciation	42 000	40 000	18 000	3 000
Impairment	0	0	0	0
Expenditure	1 012 000	823 000	760 000	605 000
Operating Profit	676 000	706 000	697 000	844 000
Financial Income	5 000	1 000	2 000	7 000
Financial Costs	146 000	247 000	263 000	279 000
Financial Balance	−141 000	−246 000	−261 000	−272 000
Dividends	0	0	0	0
Net Income	535 000	460 000	436 000	572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 111 000	27 111 000	27 111 000	27 111 000
Machinery and Plant Facilities	108 000	150 000	155 000	22 000
Fixtures	0	0	0	0
Total Tangible Assets	27 219 000	27 261 000	27 266 000	27 133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 219 000	27 261 000	27 266 000	27 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	276 000	391 000	671 000
Total Current Assets	343 000	368 000	480 000	809 000
Total Assets	27 562 000	27 629 000	27 747 000	27 942 000
Total Equity	6 262 000	5 727 000	5 267 000	4 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 173 000	21 808 000	22 374 000	22 924 000
Creditors	102 000	94 000	80 000	144 000
Unpaid Taxes	0	0	8 000	3 000
Dividends	0	0	0	0
Other Current Debt	26 000	−1 000	18 000	40 000
Total Current Debt	127 000	94 000	105 000	187 000
Total Equity and Debt	27 562 000	27 629 000	27 747 000	27 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,54 %	8,03 %	8,28 %	11,84 %
Debt-to-Equity Ratio	3,38	3,81	4,25	4,75
Operating Profit Margin	40,05 %	45,84 %	47,84 %	58,25 %
Current Ratio	2,7	3,91	4,57	4,33
Quick Ratio	2,7	3,91	4,57	4,33
Equity Ratio	0,23	0,21	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %