BORETTSLAGET FAGERSTRAND AMFI

7650 VERDAL

Finances

Share Ownership

Return on Equity

13,95 %

Current Ratio

9,47

Debt-to-Equity Ratio

6,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 588 000	1 503 000	1 632 000	1 500 000
Net Income	496 000	494 000	588 000	345 000
Total Assets	28 316 000	28 030 000	27 897 000	27 702 000
Total Equity	3 556 000	3 060 000	2 566 000	1 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 588 000	1 503 000	1 632 000	1 500 000
Expenditure	650 000	623 000	613 000	602 000
Operating Profit	937 000	881 000	1 020 000	898 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	−441 000	−386 000	−431 000	−554 000
Financial Balance	446 000	387 000	432 000	557 000
Earnings Before Tax	496 000	494 000	588 000	345 000
Tax	0	0	0	0
Net Income	496 000	494 000	588 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 943 000	26 973 000	27 004 000	26 974 000
Total Current Assets	1 373 000	1 057 000	893 000	729 000
Total Assets	28 316 000	28 030 000	27 897 000	27 702 000
Total Retained Equity	3 455 000	3 059 000	2 564 000	1 976 000
Total Equity	3 556 000	3 060 000	2 566 000	1 978 000
Total Long-Term Debt	24 615 000	24 884 000	25 248 000	25 648 000
Total Current Debt	145 000	86 000	83 000	77 000
Total Equity and Debt	28 316 000	28 030 000	27 897 000	27 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 582 000	1 503 000	1 623 000	1 500 000
Other Income	5 000	0	9 000	0
Revenue	1 588 000	1 503 000	1 632 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	104 000	99 000	95 000	93 000
Depreciation	31 000	31 000	30 000	19 000
Impairment	0	0	0	0
Expenditure	650 000	623 000	613 000	602 000
Operating Profit	937 000	881 000	1 020 000	898 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	−441 000	−386 000	−431 000	−554 000
Financial Balance	446 000	387 000	432 000	557 000
Dividends	0	0	0	0
Net Income	496 000	494 000	588 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 810 000	26 810 000	26 810 000	26 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	163 000	194 000	164 000
Total Tangible Assets	26 943 000	26 973 000	27 004 000	26 974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 943 000	26 973 000	27 004 000	26 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 280 000	970 000	833 000	661 000
Total Current Assets	1 373 000	1 057 000	893 000	729 000
Total Assets	28 316 000	28 030 000	27 897 000	27 702 000
Total Equity	3 556 000	3 060 000	2 566 000	1 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 615 000	24 884 000	25 248 000	25 648 000
Creditors	78 000	69 000	68 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	17 000	15 000	13 000
Total Current Debt	145 000	86 000	83 000	77 000
Total Equity and Debt	28 316 000	28 030 000	27 897 000	27 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,95 %	16,14 %	22,92 %	17,44 %
Debt-to-Equity Ratio	6,92	8,13	9,84	12,97
Operating Profit Margin	59,01 %	58,62 %	62,5 %	59,87 %
Current Ratio	9,47	12,29	10,76	9,47
Quick Ratio	9,47	12,29	10,76	9,47
Equity Ratio	0,13	0,11	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %