FARMOTUNET BORETTSLAG

4520 LINDESNES

Finances

Share Ownership

Return on Equity

3,5 %

Current Ratio

2,11

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 419 000	1 344 000	1 337 000	1 194 000
Net Income	410 000	338 000	307 000	281 000
Total Assets	36 652 000	36 575 000	36 580 000	36 556 000
Total Equity	11 729 000	11 320 000	10 982 000	10 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 419 000	1 344 000	1 337 000	1 194 000
Expenditure	822 000	869 000	866 000	707 000
Operating Profit	597 000	475 000	471 000	487 000
Financial Income	0	0	0	0
Financial Costs	188 000	137 000	164 000	206 000
Financial Balance	−188 000	−137 000	−164 000	−206 000
Earnings Before Tax	410 000	338 000	307 000	281 000
Tax	0	0	0	0
Net Income	410 000	338 000	307 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 500 000	36 500 000	36 500 000	36 500 000
Total Current Assets	152 000	75 000	80 000	56 000
Total Assets	36 652 000	36 575 000	36 580 000	36 556 000
Total Retained Equity	11 671 000	11 262 000	10 924 000	10 617 000
Total Equity	11 729 000	11 320 000	10 982 000	10 675 000
Total Long-Term Debt	24 850 000	25 175 000	25 512 000	25 827 000
Total Current Debt	72 000	81 000	86 000	55 000
Total Equity and Debt	36 652 000	36 575 000	36 580 000	36 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 419 000	1 344 000	1 337 000	1 194 000
Revenue	1 419 000	1 344 000	1 337 000	1 194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	69 000	60 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	822 000	869 000	866 000	707 000
Operating Profit	597 000	475 000	471 000	487 000
Financial Income	0	0	0	0
Financial Costs	188 000	137 000	164 000	206 000
Financial Balance	−188 000	−137 000	−164 000	−206 000
Dividends	0	0	0	0
Net Income	410 000	338 000	307 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 500 000	36 500 000	36 500 000	36 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 500 000	36 500 000	36 500 000	36 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 500 000	36 500 000	36 500 000	36 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	40 000	36 000	40 000
Total Current Assets	152 000	75 000	80 000	56 000
Total Assets	36 652 000	36 575 000	36 580 000	36 556 000
Total Equity	11 729 000	11 320 000	10 982 000	10 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 850 000	25 175 000	25 512 000	25 827 000
Creditors	50 000	60 000	63 000	31 000
Unpaid Taxes	3 000	3 000	2 000	5 000
Dividends	0	0	0	0
Other Current Debt	19 000	18 000	21 000	19 000
Total Current Debt	72 000	81 000	86 000	55 000
Total Equity and Debt	36 652 000	36 575 000	36 580 000	36 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,5 %	2,99 %	2,8 %	2,63 %
Debt-to-Equity Ratio	2,12	2,22	2,32	2,42
Operating Profit Margin	42,07 %	35,34 %	35,23 %	40,79 %
Current Ratio	2,11	0,93	0,93	1,02
Quick Ratio	2,11	0,93	0,93	1,02
Equity Ratio	0,32	0,31	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %