FJELLSØYMARKA BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

9,46 %

Current Ratio

15,37

Debt-to-Equity Ratio

4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	666 000	651 000	670 000	669 000
Net Income	169 000	266 000	300 000	284 000
Total Assets	9 728 000	9 736 000	9 690 000	9 614 000
Total Equity	1 786 000	1 617 000	1 351 000	1 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	666 000	651 000	670 000	669 000
Expenditure	378 000	299 000	264 000	257 000
Operating Profit	288 000	352 000	406 000	412 000
Financial Income	11 000	0	2 000	6 000
Financial Costs	130 000	86 000	108 000	133 000
Financial Balance	−119 000	−86 000	−106 000	−127 000
Earnings Before Tax	169 000	266 000	300 000	284 000
Tax	0	0	0	0
Net Income	169 000	266 000	300 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 851 000	8 888 000	8 925 000	8 962 000
Total Current Assets	876 000	848 000	765 000	653 000
Total Assets	9 728 000	9 736 000	9 690 000	9 614 000
Total Retained Equity	1 786 000	1 617 000	1 351 000	1 051 000
Total Equity	1 786 000	1 617 000	1 351 000	1 052 000
Total Long-Term Debt	7 885 000	8 082 000	8 307 000	8 530 000
Total Current Debt	57 000	36 000	32 000	32 000
Total Equity and Debt	9 728 000	9 736 000	9 690 000	9 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	666 000	651 000	670 000	669 000
Revenue	666 000	651 000	670 000	669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	378 000	299 000	264 000	257 000
Operating Profit	288 000	352 000	406 000	412 000
Financial Income	11 000	0	2 000	6 000
Financial Costs	130 000	86 000	108 000	133 000
Financial Balance	−119 000	−86 000	−106 000	−127 000
Dividends	0	0	0	0
Net Income	169 000	266 000	300 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 758 000	8 758 000	8 758 000	8 758 000
Machinery and Plant Facilities	93 000	130 000	166 000	203 000
Fixtures	0	0	0	0
Total Tangible Assets	8 851 000	8 888 000	8 925 000	8 962 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 851 000	8 888 000	8 925 000	8 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	840 000	814 000	729 000	623 000
Total Current Assets	876 000	848 000	765 000	653 000
Total Assets	9 728 000	9 736 000	9 690 000	9 614 000
Total Equity	1 786 000	1 617 000	1 351 000	1 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 885 000	8 082 000	8 307 000	8 530 000
Creditors	40 000	34 000	31 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	2 000	0	3 000
Total Current Debt	57 000	36 000	32 000	32 000
Total Equity and Debt	9 728 000	9 736 000	9 690 000	9 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,46 %	16,45 %	22,21 %	27 %
Debt-to-Equity Ratio	4,41	5	6,15	8,11
Operating Profit Margin	43,24 %	54,07 %	60,6 %	61,58 %
Current Ratio	15,37	23,56	23,91	20,41
Quick Ratio	15,37	23,56	23,91	20,41
Equity Ratio	0,18	0,17	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %