FØRRESDALEN BRL

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

19,88 %

Current Ratio

12,64

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 119 000	2 207 000	2 037 000	2 028 000
Net Income	1 466 000	1 251 000	1 400 000	1 455 000
Total Assets	34 245 000	34 317 000	34 438 000	34 510 000
Total Equity	7 376 000	5 910 000	4 659 000	3 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 119 000	2 207 000	2 037 000	2 028 000
Expenditure	573 000	897 000	516 000	431 000
Operating Profit	1 545 000	1 309 000	1 520 000	1 597 000
Financial Income	0	0	0	1 000
Financial Costs	79 000	59 000	121 000	143 000
Financial Balance	−79 000	−59 000	−121 000	−142 000
Earnings Before Tax	1 466 000	772 000	928 000	962 000
Tax	0	0	0	0
Net Income	1 466 000	1 251 000	1 400 000	1 455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 106 000	34 106 000	34 106 000	34 106 000
Total Current Assets	139 000	211 000	332 000	404 000
Total Assets	34 245 000	34 317 000	34 438 000	34 510 000
Total Retained Equity	7 306 000	5 840 000	4 589 000	3 189 000
Total Equity	7 376 000	5 910 000	4 659 000	3 259 000
Total Long-Term Debt	26 857 000	28 374 000	29 743 000	31 171 000
Total Current Debt	11 000	33 000	35 000	79 000
Total Equity and Debt	34 245 000	34 317 000	34 438 000	34 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 119 000	1 728 000	1 565 000	1 535 000
Revenue	2 119 000	2 207 000	2 037 000	2 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	13 000	12 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	573 000	897 000	516 000	431 000
Operating Profit	1 545 000	1 309 000	1 520 000	1 597 000
Financial Income	0	0	0	1 000
Financial Costs	79 000	59 000	121 000	143 000
Financial Balance	−79 000	−59 000	−121 000	−142 000
Dividends	0	0	0	0
Net Income	1 466 000	1 251 000	1 400 000	1 455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 106 000	34 106 000	34 106 000	34 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 106 000	34 106 000	34 106 000	34 106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 106 000	34 106 000	34 106 000	34 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	190 000	332 000	358 000
Total Current Assets	139 000	211 000	332 000	404 000
Total Assets	34 245 000	34 317 000	34 438 000	34 510 000
Total Equity	7 376 000	5 910 000	4 659 000	3 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 857 000	28 374 000	29 743 000	31 171 000
Creditors	11 000	33 000	26 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	26 000
Total Current Debt	11 000	33 000	35 000	79 000
Total Equity and Debt	34 245 000	34 317 000	34 438 000	34 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,88 %	21,17 %	30,05 %	44,65 %
Debt-to-Equity Ratio	3,64	4,8	6,38	9,56
Operating Profit Margin	72,91 %	59,31 %	74,62 %	78,75 %
Current Ratio	12,64	6,39	9,49	5,11
Quick Ratio	12,64	6,39	9,49	5,11
Equity Ratio	0,22	0,17	0,14	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %