FETSUND BRYGGE BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

12,36 %

Current Ratio

19,93

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 966 000	8 885 000	8 861 000	8 730 000
Net Income	5 325 000	6 136 000	5 803 000	5 298 000
Total Assets	175 265 000	175 399 000	174 767 000	174 442 000
Total Equity	43 074 000	37 749 000	31 613 000	25 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 966 000	8 885 000	8 861 000	8 730 000
Expenditure	3 341 000	2 518 000	2 536 000	2 853 000
Operating Profit	5 625 000	6 367 000	6 325 000	5 877 000
Financial Income	18 000	2 000	1 000	2 000
Financial Costs	318 000	233 000	523 000	581 000
Financial Balance	−300 000	−231 000	−522 000	−579 000
Earnings Before Tax	5 325 000	6 136 000	5 803 000	5 298 000
Tax	0	0	0	0
Net Income	5 325 000	6 136 000	5 803 000	5 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 491 000	173 491 000	173 491 000	173 491 000
Total Current Assets	1 774 000	1 908 000	1 276 000	951 000
Total Assets	175 265 000	175 399 000	174 767 000	174 442 000
Total Retained Equity	42 664 000	37 339 000	31 203 000	25 401 000
Total Equity	43 074 000	37 749 000	31 613 000	25 811 000
Total Long-Term Debt	132 102 000	137 626 000	143 282 000	148 616 000
Total Current Debt	89 000	24 000	−129 000	15 000
Total Equity and Debt	175 265 000	175 399 000	174 767 000	174 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 389 000	0	0	0
Other Income	3 577 000	8 885 000	8 861 000	8 730 000
Revenue	8 966 000	8 885 000	8 861 000	8 730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	132 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 341 000	2 518 000	2 536 000	2 853 000
Operating Profit	5 625 000	6 367 000	6 325 000	5 877 000
Financial Income	18 000	2 000	1 000	2 000
Financial Costs	318 000	233 000	523 000	581 000
Financial Balance	−300 000	−231 000	−522 000	−579 000
Dividends	0	0	0	0
Net Income	5 325 000	6 136 000	5 803 000	5 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	173 491 000	173 491 000	173 491 000	173 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	173 491 000	173 491 000	173 491 000	173 491 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 491 000	173 491 000	173 491 000	173 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 408 000	1 509 000	1 048 000	541 000
Total Current Assets	1 774 000	1 908 000	1 276 000	951 000
Total Assets	175 265 000	175 399 000	174 767 000	174 442 000
Total Equity	43 074 000	37 749 000	31 613 000	25 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 102 000	137 626 000	143 282 000	148 616 000
Creditors	89 000	21 000	−131 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	3 000	15 000
Total Current Debt	89 000	24 000	−129 000	15 000
Total Equity and Debt	175 265 000	175 399 000	174 767 000	174 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,36 %	16,25 %	18,36 %	20,53 %
Debt-to-Equity Ratio	3,07	3,65	4,53	5,76
Operating Profit Margin	62,74 %	71,66 %	71,38 %	67,32 %
Current Ratio	19,93	79,5	−9,89	63,4
Quick Ratio	19,93	79,5	−9,89	63,4
Equity Ratio	0,25	0,22	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %