FAGERSTRANDSKOGEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

11,51 %

Current Ratio

3,8

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 120 000	1 084 000	1 237 000	1 328 000
Net Income	739 000	885 000	888 000	778 000
Total Assets	26 457 000	26 519 000	26 520 000	26 418 000
Total Equity	6 422 000	5 682 000	4 797 000	3 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 120 000	1 084 000	1 237 000	1 328 000
Expenditure	481 000	377 000	348 000	345 000
Operating Profit	976 000	1 063 000	1 154 000	1 146 000
Financial Income	3 000	0	3 000	7 000
Financial Costs	240 000	178 000	268 000	375 000
Financial Balance	−237 000	−178 000	−265 000	−368 000
Earnings Before Tax	739 000	885 000	888 000	778 000
Tax	0	0	0	0
Net Income	739 000	885 000	888 000	778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 123 000	26 148 000	25 775 000	25 775 000
Total Current Assets	334 000	371 000	745 000	643 000
Total Assets	26 457 000	26 519 000	26 520 000	26 418 000
Total Retained Equity	6 372 000	5 632 000	4 747 000	3 859 000
Total Equity	6 422 000	5 682 000	4 797 000	3 909 000
Total Long-Term Debt	19 948 000	20 761 000	21 622 000	22 447 000
Total Current Debt	88 000	76 000	101 000	62 000
Total Equity and Debt	26 457 000	26 519 000	26 520 000	26 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 457 000	1 440 000	1 502 000	1 491 000
Revenue	1 120 000	1 084 000	1 237 000	1 328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	27 000	18 000	17 000
Depreciation	25 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	481 000	377 000	348 000	345 000
Operating Profit	976 000	1 063 000	1 154 000	1 146 000
Financial Income	3 000	0	3 000	7 000
Financial Costs	240 000	178 000	268 000	375 000
Financial Balance	−237 000	−178 000	−265 000	−368 000
Dividends	0	0	0	0
Net Income	739 000	885 000	888 000	778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 775 000	25 775 000	25 775 000	25 775 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	348 000	373 000	0	0
Total Tangible Assets	26 123 000	26 148 000	25 775 000	25 775 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 123 000	26 148 000	25 775 000	25 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	268 000	645 000	582 000
Total Current Assets	334 000	371 000	745 000	643 000
Total Assets	26 457 000	26 519 000	26 520 000	26 418 000
Total Equity	6 422 000	5 682 000	4 797 000	3 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 948 000	20 761 000	21 622 000	22 447 000
Creditors	86 000	75 000	65 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	36 000	2 000
Total Current Debt	88 000	76 000	101 000	62 000
Total Equity and Debt	26 457 000	26 519 000	26 520 000	26 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,51 %	15,58 %	18,51 %	19,9 %
Debt-to-Equity Ratio	3,11	3,65	4,51	5,74
Operating Profit Margin	87,14 %	98,06 %	93,29 %	86,3 %
Current Ratio	3,8	4,88	7,38	10,37
Quick Ratio	3,8	4,88	7,38	10,37
Equity Ratio	0,24	0,21	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %