FJELLBO RIKSGRENSEN BORETTSLAG

8515 NARVIK

Finances

Share Ownership

Return on Equity

19,41 %

Current Ratio

3,22

Debt-to-Equity Ratio

15,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	241 000	246 000	268 000
Net Income	92 000	39 000	21 000	42 000
Total Assets	8 015 000	8 083 000	8 066 000	8 021 000
Total Equity	474 000	383 000	344 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	241 000	246 000	268 000
Expenditure	89 000	104 000	117 000	91 000
Operating Profit	239 000	138 000	129 000	176 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	148 000	99 000	108 000	136 000
Financial Balance	−147 000	−99 000	−107 000	−134 000
Earnings Before Tax	92 000	39 000	21 000	42 000
Tax	0	0	0	0
Net Income	92 000	39 000	21 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 912 000	7 912 000	7 887 000	7 862 000
Total Current Assets	103 000	171 000	179 000	159 000
Total Assets	8 015 000	8 083 000	8 066 000	8 021 000
Total Retained Equity	474 000	383 000	344 000	322 000
Total Equity	474 000	383 000	344 000	322 000
Total Long-Term Debt	7 333 000	7 501 000	7 527 000	7 551 000
Total Current Debt	32 000	24 000	45 000	21 000
Total Equity and Debt	8 015 000	8 083 000	8 066 000	8 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	328 000	241 000	246 000	268 000
Revenue	328 000	241 000	246 000	268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	104 000	117 000	91 000
Operating Profit	239 000	138 000	129 000	176 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	148 000	99 000	108 000	136 000
Financial Balance	−147 000	−99 000	−107 000	−134 000
Dividends	0	0	0	0
Net Income	92 000	39 000	21 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 737 000	7 737 000	7 737 000	7 737 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 737 000	7 737 000	7 737 000	7 737 000
Total Fiancial Fixed Assets	176 000	176 000	151 000	126 000
Total Fixed Assets	7 912 000	7 912 000	7 887 000	7 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	170 000	179 000	158 000
Total Current Assets	103 000	171 000	179 000	159 000
Total Assets	8 015 000	8 083 000	8 066 000	8 021 000
Total Equity	474 000	383 000	344 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 333 000	7 501 000	7 527 000	7 551 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	24 000	45 000	21 000
Total Current Debt	32 000	24 000	45 000	21 000
Total Equity and Debt	8 015 000	8 083 000	8 066 000	8 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,41 %	10,18 %	6,1 %	13,04 %
Debt-to-Equity Ratio	15,47	19,58	21,88	23,45
Operating Profit Margin	72,87 %	57,26 %	52,44 %	65,67 %
Current Ratio	3,22	7,13	3,98	7,57
Quick Ratio	3,22	7,13	3,98	7,57
Equity Ratio	0,06	0,05	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %