FASANHAGAN BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

6,86 %

Current Ratio

4,65

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	993 000	906 000	882 000	886 000
Net Income	455 000	347 000	384 000	468 000
Total Assets	15 971 000	15 943 000	16 089 000	16 147 000
Total Equity	6 628 000	6 172 000	5 825 000	5 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	993 000	906 000	882 000	886 000
Expenditure	411 000	500 000	403 000	281 000
Operating Profit	645 000	473 000	543 000	665 000
Financial Income	3 000	3 000	3 000	5 000
Financial Costs	193 000	129 000	162 000	202 000
Financial Balance	−190 000	−126 000	−159 000	−197 000
Earnings Before Tax	455 000	347 000	384 000	468 000
Tax	0	0	0	0
Net Income	455 000	347 000	384 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 603 000	15 622 000	15 733 000	15 732 000
Total Current Assets	367 000	321 000	356 000	415 000
Total Assets	15 971 000	15 943 000	16 089 000	16 147 000
Total Retained Equity	6 626 000	6 171 000	5 824 000	5 439 000
Total Equity	6 628 000	6 172 000	5 825 000	5 441 000
Total Long-Term Debt	9 264 000	9 704 000	10 178 000	10 636 000
Total Current Debt	79 000	67 000	86 000	71 000
Total Equity and Debt	15 971 000	15 943 000	16 089 000	16 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 055 000	972 000	946 000	946 000
Revenue	993 000	906 000	882 000	886 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	15 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	411 000	500 000	403 000	281 000
Operating Profit	645 000	473 000	543 000	665 000
Financial Income	3 000	3 000	3 000	5 000
Financial Costs	193 000	129 000	162 000	202 000
Financial Balance	−190 000	−126 000	−159 000	−197 000
Dividends	0	0	0	0
Net Income	455 000	347 000	384 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 603 000	15 603 000	15 603 000	15 603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	0	0
Total Tangible Assets	15 603 000	15 622 000	15 603 000	15 603 000
Total Fiancial Fixed Assets	0	0	130 000	129 000
Total Fixed Assets	15 603 000	15 622 000	15 733 000	15 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	243 000	244 000	318 000
Total Current Assets	367 000	321 000	356 000	415 000
Total Assets	15 971 000	15 943 000	16 089 000	16 147 000
Total Equity	6 628 000	6 172 000	5 825 000	5 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 264 000	9 704 000	10 178 000	10 636 000
Creditors	78 000	65 000	86 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	0	0
Total Current Debt	79 000	67 000	86 000	71 000
Total Equity and Debt	15 971 000	15 943 000	16 089 000	16 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	5,62 %	6,59 %	8,6 %
Debt-to-Equity Ratio	1,4	1,57	1,75	1,95
Operating Profit Margin	64,95 %	52,21 %	61,56 %	75,06 %
Current Ratio	4,65	4,79	4,14	5,85
Quick Ratio	4,65	4,79	4,14	5,85
Equity Ratio	0,42	0,39	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %