FAGERENGA TRIAS I BORETTSLAG

9013 TROMSØ

Finances

Share Ownership

Return on Equity

17,34 %

Current Ratio

7,57

Debt-to-Equity Ratio

11,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 898 000	3 894 000	3 890 000	3 851 000
Net Income	1 034 000	877 000	1 066 000	1 089 000
Total Assets	72 529 000	73 913 000	72 688 000	72 649 000
Total Equity	5 962 000	4 928 000	4 051 000	2 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 898 000	3 894 000	3 890 000	3 851 000
Expenditure	1 288 000	1 419 000	1 190 000	1 106 000
Operating Profit	2 610 000	2 475 000	2 700 000	2 746 000
Financial Income	5 000	1 000	4 000	7 000
Financial Costs	1 581 000	1 600 000	1 637 000	1 664 000
Financial Balance	−1 576 000	−1 599 000	−1 633 000	−1 657 000
Earnings Before Tax	1 034 000	877 000	1 066 000	1 089 000
Tax	0	0	0	0
Net Income	1 034 000	877 000	1 066 000	1 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 500 000	71 500 000	71 500 000	71 500 000
Total Current Assets	1 029 000	2 413 000	1 188 000	1 149 000
Total Assets	72 529 000	73 913 000	72 688 000	72 649 000
Total Retained Equity	5 837 000	4 803 000	3 926 000	2 860 000
Total Equity	5 962 000	4 928 000	4 051 000	2 985 000
Total Long-Term Debt	66 431 000	67 496 000	68 538 000	69 550 000
Total Current Debt	136 000	1 490 000	98 000	114 000
Total Equity and Debt	72 529 000	73 913 000	72 688 000	72 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 898 000	3 894 000	3 890 000	0
Other Income	0	0	0	3 851 000
Revenue	3 898 000	3 894 000	3 890 000	3 851 000
Cost of Goods Sold	0	0	0	0
Salary Costs	84 000	82 000	82 000	140 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 288 000	1 419 000	1 190 000	1 106 000
Operating Profit	2 610 000	2 475 000	2 700 000	2 746 000
Financial Income	5 000	1 000	4 000	7 000
Financial Costs	1 581 000	1 600 000	1 637 000	1 664 000
Financial Balance	−1 576 000	−1 599 000	−1 633 000	−1 657 000
Dividends	0	0	0	0
Net Income	1 034 000	877 000	1 066 000	1 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 500 000	71 500 000	71 500 000	71 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	71 500 000	71 500 000	71 500 000	71 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 500 000	71 500 000	71 500 000	71 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	933 000	2 310 000	1 089 000	1 062 000
Total Current Assets	1 029 000	2 413 000	1 188 000	1 149 000
Total Assets	72 529 000	73 913 000	72 688 000	72 649 000
Total Equity	5 962 000	4 928 000	4 051 000	2 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 431 000	67 496 000	68 538 000	69 550 000
Creditors	75 000	116 000	46 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	1 374 000	53 000	56 000
Total Current Debt	136 000	1 490 000	98 000	114 000
Total Equity and Debt	72 529 000	73 913 000	72 688 000	72 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,34 %	17,8 %	26,31 %	36,48 %
Debt-to-Equity Ratio	11,14	13,7	16,92	23,3
Operating Profit Margin	66,96 %	63,56 %	69,41 %	71,31 %
Current Ratio	7,57	1,62	12,12	10,08
Quick Ratio	7,57	1,62	12,12	10,08
Equity Ratio	0,08	0,07	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %