FAGERTUNVEIEN BORETTSLAG

4790 LILLESAND

Finances

Share Ownership

Return on Equity

1,52 %

Current Ratio

3,18

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	316 000	335 000	333 000
Net Income	64 000	26 000	8 000	25 000
Total Assets	12 506 000	12 521 000	12 494 000	12 487 000
Total Equity	4 222 000	4 158 000	4 132 000	4 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	316 000	335 000	333 000
Expenditure	221 000	166 000	185 000	148 000
Operating Profit	239 000	151 000	151 000	185 000
Financial Income	0	0	0	0
Financial Costs	175 000	125 000	143 000	161 000
Financial Balance	−175 000	−125 000	−143 000	−161 000
Earnings Before Tax	64 000	26 000	8 000	25 000
Tax	0	0	0	0
Net Income	64 000	26 000	8 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 471 000	12 400 000	12 400 000	12 400 000
Total Current Assets	35 000	121 000	94 000	87 000
Total Assets	12 506 000	12 521 000	12 494 000	12 487 000
Total Retained Equity	4 182 000	4 118 000	4 092 000	4 084 000
Total Equity	4 222 000	4 158 000	4 132 000	4 124 000
Total Long-Term Debt	8 273 000	8 350 000	8 350 000	8 350 000
Total Current Debt	11 000	13 000	12 000	13 000
Total Equity and Debt	12 506 000	12 521 000	12 494 000	12 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	460 000	316 000	335 000	333 000
Revenue	460 000	316 000	335 000	333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	9 000	7 000	7 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	221 000	166 000	185 000	148 000
Operating Profit	239 000	151 000	151 000	185 000
Financial Income	0	0	0	0
Financial Costs	175 000	125 000	143 000	161 000
Financial Balance	−175 000	−125 000	−143 000	−161 000
Dividends	0	0	0	0
Net Income	64 000	26 000	8 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 471 000	12 400 000	12 400 000	12 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 471 000	12 400 000	12 400 000	12 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 471 000	12 400 000	12 400 000	12 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	114 000	86 000	66 000
Total Current Assets	35 000	121 000	94 000	87 000
Total Assets	12 506 000	12 521 000	12 494 000	12 487 000
Total Equity	4 222 000	4 158 000	4 132 000	4 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 273 000	8 350 000	8 350 000	8 350 000
Creditors	7 000	7 000	6 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	6 000	6 000	6 000
Total Current Debt	11 000	13 000	12 000	13 000
Total Equity and Debt	12 506 000	12 521 000	12 494 000	12 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	0,63 %	0,19 %	0,61 %
Debt-to-Equity Ratio	1,96	2,01	2,02	2,02
Operating Profit Margin	51,96 %	47,78 %	45,07 %	55,56 %
Current Ratio	3,18	9,31	7,83	6,69
Quick Ratio	3,18	9,31	7,83	6,69
Equity Ratio	0,34	0,33	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %