FJÆRASTEINAN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,57 %

Current Ratio

14,54

Debt-to-Equity Ratio

18,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	849 000	841 000	821 000
Net Income	5 000	96 000	99 000	114 000
Total Assets	17 705 000	17 687 000	17 570 000	17 575 000
Total Equity	874 000	869 000	773 000	674 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	849 000	841 000	821 000
Expenditure	−622 000	−558 000	−522 000	479 000
Operating Profit	241 000	291 000	319 000	342 000
Financial Income	21 000	1 000	3 000	10 000
Financial Costs	−258 000	−195 000	−223 000	237 000
Financial Balance	279 000	196 000	226 000	−227 000
Earnings Before Tax	5 000	96 000	99 000	114 000
Tax	0	0	0	0
Net Income	5 000	96 000	99 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 309 000	16 358 000	16 382 000	16 427 000
Total Current Assets	1 396 000	1 329 000	1 189 000	1 148 000
Total Assets	17 705 000	17 687 000	17 570 000	17 575 000
Total Retained Equity	874 000	869 000	773 000	674 000
Total Equity	874 000	869 000	773 000	674 000
Total Long-Term Debt	16 316 000	16 316 000	16 316 000	16 736 000
Total Current Debt	96 000	82 000	62 000	165 000
Total Equity and Debt	17 705 000	17 687 000	17 570 000	17 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	864 000	849 000	841 000	821 000
Revenue	864 000	849 000	841 000	821 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−21 000	−19 000	−19 000	19 000
Depreciation	−49 000	−45 000	−45 000	38 000
Impairment	0	0	0	0
Expenditure	−622 000	−558 000	−522 000	479 000
Operating Profit	241 000	291 000	319 000	342 000
Financial Income	21 000	1 000	3 000	10 000
Financial Costs	−258 000	−195 000	−223 000	237 000
Financial Balance	279 000	196 000	226 000	−227 000
Dividends	0	0	0	0
Net Income	5 000	96 000	99 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 237 000	16 254 000	16 244 000	16 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	105 000	138 000	171 000
Total Tangible Assets	16 309 000	16 358 000	16 382 000	16 427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 309 000	16 358 000	16 382 000	16 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 396 000	1 329 000	1 189 000	1 084 000
Total Current Assets	1 396 000	1 329 000	1 189 000	1 148 000
Total Assets	17 705 000	17 687 000	17 570 000	17 575 000
Total Equity	874 000	869 000	773 000	674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 316 000	16 316 000	16 316 000	16 736 000
Creditors	87 000	77 000	54 000	28 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	1 000	7 000	137 000
Total Current Debt	96 000	82 000	62 000	165 000
Total Equity and Debt	17 705 000	17 687 000	17 570 000	17 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	11,05 %	12,81 %	16,91 %
Debt-to-Equity Ratio	18,67	18,78	21,11	24,83
Operating Profit Margin	27,89 %	34,28 %	37,93 %	41,66 %
Current Ratio	14,54	16,21	19,18	6,96
Quick Ratio	14,54	16,21	19,18	6,96
Equity Ratio	0,05	0,05	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %