A/L FAUSKE PERRONGEN BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

17,63 %

Current Ratio

2,55

Debt-to-Equity Ratio

5,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 175 000	1 151 000	1 151 000
Net Income	635 000	570 000	528 000	447 000
Total Assets	24 067 000	24 029 000	23 940 000	23 908 000
Total Equity	3 601 000	2 966 000	2 395 000	1 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 253 000	1 175 000	1 151 000	1 151 000
Expenditure	427 000	470 000	354 000	411 000
Operating Profit	826 000	704 000	797 000	740 000
Financial Income	0	0	0	0
Financial Costs	190 000	134 000	269 000	293 000
Financial Balance	−190 000	−134 000	−269 000	−293 000
Earnings Before Tax	635 000	570 000	528 000	447 000
Tax	0	0	0	0
Net Income	635 000	570 000	528 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 615 000	23 615 000	23 465 000	23 465 000
Total Current Assets	452 000	414 000	475 000	443 000
Total Assets	24 067 000	24 029 000	23 940 000	23 908 000
Total Retained Equity	3 541 000	2 906 000	2 335 000	1 808 000
Total Equity	3 601 000	2 966 000	2 395 000	1 868 000
Total Long-Term Debt	20 289 000	20 847 000	21 418 000	21 914 000
Total Current Debt	177 000	216 000	127 000	127 000
Total Equity and Debt	24 067 000	24 029 000	23 940 000	23 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 253 000	1 175 000	1 151 000	1 151 000
Revenue	1 253 000	1 175 000	1 151 000	1 151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	113 000	19 000	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	427 000	470 000	354 000	411 000
Operating Profit	826 000	704 000	797 000	740 000
Financial Income	0	0	0	0
Financial Costs	190 000	134 000	269 000	293 000
Financial Balance	−190 000	−134 000	−269 000	−293 000
Dividends	0	0	0	0
Net Income	635 000	570 000	528 000	447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 615 000	23 615 000	23 465 000	23 465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 615 000	23 615 000	23 465 000	23 465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 615 000	23 615 000	23 465 000	23 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	315 000	395 000	443 000
Total Current Assets	452 000	414 000	475 000	443 000
Total Assets	24 067 000	24 029 000	23 940 000	23 908 000
Total Equity	3 601 000	2 966 000	2 395 000	1 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 289 000	20 847 000	21 418 000	21 914 000
Creditors	100 000	168 000	88 000	10 000
Unpaid Taxes	7 000	11 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	70 000	37 000	35 000	113 000
Total Current Debt	177 000	216 000	127 000	127 000
Total Equity and Debt	24 067 000	24 029 000	23 940 000	23 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,63 %	19,22 %	22,05 %	23,93 %
Debt-to-Equity Ratio	5,63	7,03	8,94	11,73
Operating Profit Margin	65,92 %	59,91 %	69,24 %	64,29 %
Current Ratio	2,55	1,92	3,74	3,49
Quick Ratio	2,55	1,92	3,74	3,49
Equity Ratio	0,15	0,12	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %