FAGERENGA TRIAS II BORETTSLAG

9013 TROMSØ

Finances

Share Ownership

Return on Equity

14,33 %

Current Ratio

2,19

Debt-to-Equity Ratio

9,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 836 000	6 693 000	6 650 000	6 554 000
Net Income	1 641 000	1 471 000	1 642 000	1 542 000
Total Assets	125 980 000	125 817 000	125 791 000	125 739 000
Total Equity	11 454 000	9 813 000	8 342 000	6 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 836 000	6 693 000	6 650 000	6 554 000
Expenditure	2 337 000	2 319 000	2 068 000	2 039 000
Operating Profit	4 499 000	4 373 000	4 582 000	4 516 000
Financial Income	3 000	3 000	8 000	16 000
Financial Costs	2 861 000	2 905 000	2 948 000	2 990 000
Financial Balance	−2 858 000	−2 902 000	−2 940 000	−2 974 000
Earnings Before Tax	1 641 000	1 471 000	4 582 000	4 516 000
Tax	0	0	0	0
Net Income	1 641 000	1 471 000	1 642 000	1 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 863 000	122 880 000	122 816 000	122 820 000
Total Current Assets	3 117 000	2 937 000	2 975 000	2 919 000
Total Assets	125 980 000	125 817 000	125 791 000	125 739 000
Total Retained Equity	11 204 000	9 563 000	6 449 000	4 907 000
Total Equity	11 454 000	9 813 000	8 342 000	6 699 000
Total Long-Term Debt	113 105 000	114 653 000	115 617 000	117 082 000
Total Current Debt	1 422 000	1 351 000	1 833 000	1 958 000
Total Equity and Debt	125 980 000	125 817 000	125 791 000	125 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 836 000	6 693 000	0	0
Other Income	0	0	6 650 000	6 554 000
Revenue	6 836 000	6 693 000	6 650 000	6 554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	173 000	173 000	156 000	162 000
Depreciation	17 000	17 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 337 000	2 319 000	2 068 000	2 039 000
Operating Profit	4 499 000	4 373 000	4 582 000	4 516 000
Financial Income	3 000	3 000	8 000	16 000
Financial Costs	2 861 000	2 905 000	2 948 000	2 990 000
Financial Balance	−2 858 000	−2 902 000	−2 940 000	−2 974 000
Dividends	0	0	0	0
Net Income	1 641 000	1 471 000	1 642 000	1 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	122 737 000	122 737 000	122 574 000	122 574 000
Machinery and Plant Facilities	30 000	35 000	40 000	45 000
Fixtures	97 000	109 000	0	0
Total Tangible Assets	122 863 000	122 880 000	122 614 000	122 619 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 863 000	122 880 000	122 816 000	122 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 791 000	1 414 000	2 681 000	2 651 000
Total Current Assets	3 117 000	2 937 000	2 975 000	2 919 000
Total Assets	125 980 000	125 817 000	125 791 000	125 739 000
Total Equity	11 454 000	9 813 000	8 342 000	6 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 105 000	114 653 000	115 617 000	117 082 000
Creditors	354 000	291 000	204 000	329 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 067 000	1 060 000	1 629 000	1 629 000
Total Current Debt	1 422 000	1 351 000	1 833 000	1 958 000
Total Equity and Debt	125 980 000	125 817 000	125 791 000	125 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,33 %	14,99 %	19,68 %	23,02 %
Debt-to-Equity Ratio	9,87	11,68	13,86	17,48
Operating Profit Margin	65,81 %	65,34 %	68,9 %	68,9 %
Current Ratio	2,19	2,17	1,62	1,49
Quick Ratio	2,19	2,17	1,62	1,49
Equity Ratio	0,09	0,08	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %