FOSSBAKKANE BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

14,73 %

Current Ratio

11,17

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 584 000	5 471 000	5 643 000	5 625 000
Net Income	3 091 000	2 834 000	3 147 000	−1 151 000
Total Assets	65 660 000	64 989 000	64 692 000	64 503 000
Total Equity	20 985 000	17 894 000	15 060 000	11 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 584 000	5 471 000	5 643 000	5 625 000
Expenditure	1 907 000	2 232 000	1 759 000	6 000 000
Operating Profit	3 678 000	3 240 000	3 884 000	−376 000
Financial Income	39 000	3 000	7 000	37 000
Financial Costs	626 000	409 000	744 000	812 000
Financial Balance	−587 000	−406 000	−737 000	−775 000
Earnings Before Tax	3 091 000	2 834 000	3 147 000	−1 151 000
Tax	0	0	0	0
Net Income	3 091 000	2 834 000	3 147 000	−1 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 934 000	62 510 000	62 311 000	61 876 000
Total Current Assets	2 726 000	2 479 000	2 380 000	2 627 000
Total Assets	65 660 000	64 989 000	64 692 000	64 503 000
Total Retained Equity	20 979 000	17 888 000	15 054 000	11 907 000
Total Equity	20 985 000	17 894 000	15 060 000	11 913 000
Total Long-Term Debt	44 430 000	46 968 000	49 400 000	51 744 000
Total Current Debt	244 000	127 000	231 000	846 000
Total Equity and Debt	65 660 000	64 989 000	64 692 000	64 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 584 000	5 471 000	5 643 000	5 625 000
Revenue	5 584 000	5 471 000	5 643 000	5 625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	187 000	187 000	180 000	175 000
Depreciation	23 000	23 000	11 000	0
Impairment	0	0	0	0
Expenditure	1 907 000	2 232 000	1 759 000	6 000 000
Operating Profit	3 678 000	3 240 000	3 884 000	−376 000
Financial Income	39 000	3 000	7 000	37 000
Financial Costs	626 000	409 000	744 000	812 000
Financial Balance	−587 000	−406 000	−737 000	−775 000
Dividends	0	0	0	0
Net Income	3 091 000	2 834 000	3 147 000	−1 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 766 000	61 766 000	61 766 000	61 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	191 000	214 000	0
Total Tangible Assets	61 935 000	61 957 000	61 980 000	61 766 000
Total Fiancial Fixed Assets	1 000 000	553 000	332 000	110 000
Total Fixed Assets	62 934 000	62 510 000	62 311 000	61 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 478 000	2 139 000	1 978 000	2 209 000
Total Current Assets	2 726 000	2 479 000	2 380 000	2 627 000
Total Assets	65 660 000	64 989 000	64 692 000	64 503 000
Total Equity	20 985 000	17 894 000	15 060 000	11 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 430 000	46 968 000	49 400 000	51 744 000
Creditors	137 000	14 000	15 000	498 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	113 000	217 000	348 000
Total Current Debt	244 000	127 000	231 000	846 000
Total Equity and Debt	65 660 000	64 989 000	64 692 000	64 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,73 %	15,84 %	20,9 %	−9,66 %
Debt-to-Equity Ratio	2,12	2,62	3,28	4,34
Operating Profit Margin	65,87 %	59,22 %	68,83 %	−6,68 %
Current Ratio	11,17	19,52	10,3	3,11
Quick Ratio	11,17	19,52	10,3	3,11
Equity Ratio	0,32	0,28	0,23	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %