FIOLVEIEN BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

13,03 %

Current Ratio

12,81

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 102 000	880 000	891 000	880 000
Net Income	787 000	571 000	501 000	537 000
Total Assets	13 304 000	13 252 000	13 544 000	13 481 000
Total Equity	6 039 000	5 253 000	4 681 000	4 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 102 000	880 000	891 000	880 000
Expenditure	235 000	208 000	275 000	216 000
Operating Profit	866 000	672 000	616 000	664 000
Financial Income	5 000	3 000	3 000	4 000
Financial Costs	84 000	104 000	118 000	131 000
Financial Balance	−79 000	−101 000	−115 000	−127 000
Earnings Before Tax	786 000	571 000	501 000	537 000
Tax	0	0	0	0
Net Income	787 000	571 000	501 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 958 000	13 134 000	13 134 000	13 134 000
Total Current Assets	346 000	118 000	410 000	347 000
Total Assets	13 304 000	13 252 000	13 544 000	13 481 000
Total Retained Equity	6 039 000	5 252 000	4 681 000	4 179 000
Total Equity	6 039 000	5 253 000	4 681 000	4 180 000
Total Long-Term Debt	7 238 000	7 815 000	8 655 000	9 117 000
Total Current Debt	27 000	9 000	31 000	8 000
Total Equity and Debt	13 304 000	13 252 000	13 544 000	13 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	635 000	0	0	0
Other Income	467 000	880 000	891 000	880 000
Revenue	1 102 000	880 000	891 000	880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	16 000	15 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	208 000	275 000	216 000
Operating Profit	866 000	672 000	616 000	664 000
Financial Income	5 000	3 000	3 000	4 000
Financial Costs	84 000	104 000	118 000	131 000
Financial Balance	−79 000	−101 000	−115 000	−127 000
Dividends	0	0	0	0
Net Income	787 000	571 000	501 000	537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 958 000	12 958 000	12 958 000	12 958 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 958 000	12 958 000	12 958 000	12 958 000
Total Fiancial Fixed Assets	0	176 000	176 000	176 000
Total Fixed Assets	12 958 000	13 134 000	13 134 000	13 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	94 000	388 000	347 000
Total Current Assets	346 000	118 000	410 000	347 000
Total Assets	13 304 000	13 252 000	13 544 000	13 481 000
Total Equity	6 039 000	5 253 000	4 681 000	4 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 238 000	7 815 000	8 655 000	9 117 000
Creditors	27 000	9 000	31 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	27 000	9 000	31 000	8 000
Total Equity and Debt	13 304 000	13 252 000	13 544 000	13 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,03 %	10,87 %	10,7 %	12,85 %
Debt-to-Equity Ratio	1,2	1,49	1,85	2,18
Operating Profit Margin	78,58 %	76,36 %	69,14 %	75,45 %
Current Ratio	12,81	13,11	13,23	43,38
Quick Ratio	12,81	13,11	13,23	43,38
Equity Ratio	0,45	0,4	0,35	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %