FAGERENG PARK BORETTSLAG

9013 TROMSØ

Finances

Share Ownership

Return on Equity

11,93 %

Current Ratio

2,77

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 098 000	4 042 000	4 021 000	4 015 000
Net Income	1 989 000	1 972 000	1 946 000	1 864 000
Total Assets	62 795 000	62 702 000	62 591 000	62 472 000
Total Equity	16 668 000	14 680 000	12 707 000	10 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 098 000	4 042 000	4 021 000	4 015 000
Expenditure	1 223 000	1 114 000	1 066 000	1 095 000
Operating Profit	2 874 000	2 928 000	2 955 000	2 920 000
Financial Income	20 000	3 000	4 000	7 000
Financial Costs	905 000	959 000	1 012 000	1 063 000
Financial Balance	−885 000	−956 000	−1 008 000	−1 056 000
Earnings Before Tax	2 874 000	2 928 000	2 955 000	2 920 000
Tax	0	0	0	0
Net Income	1 989 000	1 972 000	1 946 000	1 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 811 000	61 753 000	61 597 000	61 546 000
Total Current Assets	985 000	950 000	993 000	925 000
Total Assets	62 795 000	62 702 000	62 591 000	62 472 000
Total Retained Equity	14 677 000	12 705 000	10 758 000	8 894 000
Total Equity	16 668 000	14 680 000	12 707 000	10 761 000
Total Long-Term Debt	45 771 000	47 652 000	49 549 000	51 361 000
Total Current Debt	356 000	371 000	335 000	350 000
Total Equity and Debt	62 795 000	62 702 000	62 591 000	62 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 098 000	4 042 000	4 021 000	4 015 000
Revenue	4 098 000	4 042 000	4 021 000	4 015 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	45 000	33 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 223 000	1 114 000	1 066 000	1 095 000
Operating Profit	2 874 000	2 928 000	2 955 000	2 920 000
Financial Income	20 000	3 000	4 000	7 000
Financial Costs	905 000	959 000	1 012 000	1 063 000
Financial Balance	−885 000	−956 000	−1 008 000	−1 056 000
Dividends	0	0	0	0
Net Income	1 989 000	1 972 000	1 946 000	1 864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 424 000	61 424 000	61 320 000	61 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 424 000	61 424 000	61 320 000	61 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 811 000	61 753 000	61 597 000	61 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	834 000	821 000	868 000	785 000
Total Current Assets	985 000	950 000	993 000	925 000
Total Assets	62 795 000	62 702 000	62 591 000	62 472 000
Total Equity	16 668 000	14 680 000	12 707 000	10 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 771 000	47 652 000	49 549 000	51 361 000
Creditors	114 000	90 000	91 000	80 000
Unpaid Taxes	0	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	242 000	278 000	242 000	270 000
Total Current Debt	356 000	371 000	335 000	350 000
Total Equity and Debt	62 795 000	62 702 000	62 591 000	62 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	13,43 %	15,31 %	17,32 %
Debt-to-Equity Ratio	2,75	3,25	3,9	4,77
Operating Profit Margin	70,13 %	72,44 %	73,49 %	72,73 %
Current Ratio	2,77	2,56	2,96	2,64
Quick Ratio	2,77	2,56	2,96	2,64
Equity Ratio	0,27	0,23	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %