FAGERÅSEN PANORAMA 1 BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

15,43 %

Current Ratio

4,59

Debt-to-Equity Ratio

6,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 210 000	1 155 000	1 205 000	1 176 000
Net Income	355 000	350 000	464 000	322 000
Total Assets	17 993 000	17 867 000	17 858 000	17 711 000
Total Equity	2 301 000	1 946 000	1 595 000	1 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 210 000	1 155 000	1 205 000	1 176 000
Expenditure	548 000	601 000	486 000	547 000
Operating Profit	662 000	554 000	719 000	629 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	315 000	205 000	256 000	309 000
Financial Balance	−307 000	−205 000	−255 000	−307 000
Earnings Before Tax	355 000	350 000	464 000	322 000
Tax	0	0	0	0
Net Income	355 000	350 000	464 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 318 000	17 318 000	17 318 000	17 318 000
Total Current Assets	675 000	549 000	540 000	393 000
Total Assets	17 993 000	17 867 000	17 858 000	17 711 000
Total Retained Equity	2 221 000	1 866 000	1 515 000	1 051 000
Total Equity	2 301 000	1 946 000	1 595 000	1 131 000
Total Long-Term Debt	15 545 000	15 814 000	16 138 000	16 461 000
Total Current Debt	147 000	107 000	125 000	119 000
Total Equity and Debt	17 993 000	17 867 000	17 858 000	17 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 210 000	1 155 000	1 205 000	1 176 000
Revenue	1 210 000	1 155 000	1 205 000	1 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	38 000	30 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	548 000	601 000	486 000	547 000
Operating Profit	662 000	554 000	719 000	629 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	315 000	205 000	256 000	309 000
Financial Balance	−307 000	−205 000	−255 000	−307 000
Dividends	0	0	0	0
Net Income	355 000	350 000	464 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 040 000	17 040 000	17 040 000	17 040 000
Machinery and Plant Facilities	278 000	278 000	278 000	278 000
Fixtures	0	0	0	0
Total Tangible Assets	17 318 000	17 318 000	17 318 000	17 318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 318 000	17 318 000	17 318 000	17 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	467 000	454 000	147 000
Total Current Assets	675 000	549 000	540 000	393 000
Total Assets	17 993 000	17 867 000	17 858 000	17 711 000
Total Equity	2 301 000	1 946 000	1 595 000	1 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 545 000	15 814 000	16 138 000	16 461 000
Creditors	111 000	83 000	116 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	24 000	9 000	7 000
Total Current Debt	147 000	107 000	125 000	119 000
Total Equity and Debt	17 993 000	17 867 000	17 858 000	17 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,43 %	17,99 %	29,09 %	28,47 %
Debt-to-Equity Ratio	6,76	8,13	10,12	14,55
Operating Profit Margin	54,71 %	47,97 %	59,67 %	53,49 %
Current Ratio	4,59	5,13	4,32	3,3
Quick Ratio	4,59	5,13	4,32	3,3
Equity Ratio	0,13	0,11	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %