MØLLNVEIEN - FAUSKE BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

19,63 %

Current Ratio

7,13

Debt-to-Equity Ratio

5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	648 000	648 000	603 000
Net Income	375 000	340 000	379 000	354 000
Total Assets	11 561 000	11 538 000	11 562 000	11 508 000
Total Equity	1 910 000	1 535 000	1 195 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	648 000	648 000	603 000
Expenditure	136 000	164 000	117 000	124 000
Operating Profit	512 000	484 000	531 000	479 000
Financial Income	0	0	0	1 000
Financial Costs	137 000	144 000	152 000	126 000
Financial Balance	−137 000	−144 000	−152 000	−125 000
Earnings Before Tax	375 000	340 000	379 000	354 000
Tax	0	0	0	0
Net Income	375 000	340 000	379 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 190 000	11 190 000	11 190 000	11 190 000
Total Current Assets	371 000	349 000	372 000	318 000
Total Assets	11 561 000	11 538 000	11 562 000	11 508 000
Total Retained Equity	1 880 000	1 505 000	1 165 000	786 000
Total Equity	1 910 000	1 535 000	1 195 000	816 000
Total Long-Term Debt	9 599 000	9 949 000	10 312 000	10 653 000
Total Current Debt	52 000	54 000	55 000	38 000
Total Equity and Debt	11 561 000	11 538 000	11 562 000	11 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	648 000	648 000	648 000	603 000
Revenue	648 000	648 000	648 000	603 000
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	136 000	164 000	117 000	124 000
Operating Profit	512 000	484 000	531 000	479 000
Financial Income	0	0	0	1 000
Financial Costs	137 000	144 000	152 000	126 000
Financial Balance	−137 000	−144 000	−152 000	−125 000
Dividends	0	0	0	0
Net Income	375 000	340 000	379 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 190 000	11 190 000	11 190 000	11 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 190 000	11 190 000	11 190 000	11 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 190 000	11 190 000	11 190 000	11 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	332 000	356 000	318 000
Total Current Assets	371 000	349 000	372 000	318 000
Total Assets	11 561 000	11 538 000	11 562 000	11 508 000
Total Equity	1 910 000	1 535 000	1 195 000	816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 599 000	9 949 000	10 312 000	10 653 000
Creditors	20 000	21 000	20 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	33 000	35 000	36 000
Total Current Debt	52 000	54 000	55 000	38 000
Total Equity and Debt	11 561 000	11 538 000	11 562 000	11 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,63 %	22,15 %	31,72 %	43,38 %
Debt-to-Equity Ratio	5,03	6,48	8,63	13,06
Operating Profit Margin	79,01 %	74,69 %	81,94 %	79,44 %
Current Ratio	7,13	6,46	6,76	8,37
Quick Ratio	7,13	6,46	6,76	8,37
Equity Ratio	0,17	0,13	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %