FOGDEVEIEN BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

18,03 %

Current Ratio

2,95

Debt-to-Equity Ratio

8,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	859 000	819 000	818 000	777 000
Net Income	353 000	476 000	−89 000	431 000
Total Assets	18 623 000	18 654 000	18 631 000	18 618 000
Total Equity	1 958 000	1 605 000	1 129 000	1 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	859 000	819 000	818 000	777 000
Expenditure	554 000	452 000	973 000	379 000
Operating Profit	515 000	597 000	64 000	597 000
Financial Income	3 000	0	0	2 000
Financial Costs	166 000	121 000	153 000	169 000
Financial Balance	−163 000	−121 000	−153 000	−167 000
Earnings Before Tax	353 000	476 000	−89 000	431 000
Tax	0	0	0	0
Net Income	353 000	476 000	−89 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 260 000	18 260 000	18 260 000	18 260 000
Total Current Assets	363 000	394 000	371 000	358 000
Total Assets	18 623 000	18 654 000	18 631 000	18 618 000
Total Retained Equity	1 918 000	1 565 000	1 089 000	1 178 000
Total Equity	1 958 000	1 605 000	1 129 000	1 218 000
Total Long-Term Debt	16 543 000	16 969 000	17 436 000	17 334 000
Total Current Debt	123 000	80 000	65 000	66 000
Total Equity and Debt	18 623 000	18 654 000	18 631 000	18 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 069 000	1 049 000	1 037 000	976 000
Revenue	859 000	819 000	818 000	777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	29 000	25 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	554 000	452 000	973 000	379 000
Operating Profit	515 000	597 000	64 000	597 000
Financial Income	3 000	0	0	2 000
Financial Costs	166 000	121 000	153 000	169 000
Financial Balance	−163 000	−121 000	−153 000	−167 000
Dividends	0	0	0	0
Net Income	353 000	476 000	−89 000	431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 260 000	18 260 000	18 260 000	18 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 260 000	18 260 000	18 260 000	18 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 260 000	18 260 000	18 260 000	18 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	345 000	328 000	81 000
Total Current Assets	363 000	394 000	371 000	358 000
Total Assets	18 623 000	18 654 000	18 631 000	18 618 000
Total Equity	1 958 000	1 605 000	1 129 000	1 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 543 000	16 969 000	17 436 000	17 334 000
Creditors	121 000	78 000	64 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	1 000	10 000
Total Current Debt	123 000	80 000	65 000	66 000
Total Equity and Debt	18 623 000	18 654 000	18 631 000	18 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,03 %	29,66 %	−7,88 %	35,39 %
Debt-to-Equity Ratio	8,45	10,57	15,44	14,23
Operating Profit Margin	59,95 %	72,89 %	7,82 %	76,83 %
Current Ratio	2,95	4,93	5,71	5,42
Quick Ratio	2,95	4,93	5,71	5,42
Equity Ratio	0,11	0,09	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %