FJORDSENTERET BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

60,64 %

Current Ratio

Debt-to-Equity Ratio

42,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 495 000	3 046 000	2 896 000	2 753 000
Net Income	1 080 000	791 000	−690 000	−392 000
Total Assets	76 815 000	75 796 000	75 205 000	74 946 000
Total Equity	1 781 000	701 000	−90 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 495 000	3 046 000	2 896 000	2 753 000
Expenditure	1 565 000	1 706 000	2 917 000	2 366 000
Operating Profit	1 930 000	1 341 000	−21 000	388 000
Financial Income	32 000	9 000	12 000	19 000
Financial Costs	882 000	560 000	681 000	800 000
Financial Balance	−850 000	−551 000	−669 000	−781 000
Earnings Before Tax	1 080 000	791 000	−690 000	−392 000
Tax	0	0	0	0
Net Income	1 080 000	791 000	−690 000	−392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 865 000	74 876 000	74 888 000	73 792 000
Total Current Assets	1 950 000	919 000	317 000	1 155 000
Total Assets	76 815 000	75 796 000	75 205 000	74 946 000
Total Retained Equity	1 656 000	576 000	215 000	475 000
Total Equity	1 781 000	701 000	−90 000	600 000
Total Long-Term Debt	74 885 000	74 947 000	75 031 000	73 864 000
Total Current Debt	150 000	148 000	264 000	482 000
Total Equity and Debt	76 815 000	75 796 000	75 205 000	74 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 495 000	3 046 000	2 896 000	2 753 000
Revenue	3 495 000	3 046 000	2 896 000	2 753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	95 000	53 000	53 000
Depreciation	11 000	12 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	1 565 000	1 706 000	2 917 000	2 366 000
Operating Profit	1 930 000	1 341 000	−21 000	388 000
Financial Income	32 000	9 000	12 000	19 000
Financial Costs	882 000	560 000	681 000	800 000
Financial Balance	−850 000	−551 000	−669 000	−781 000
Dividends	0	0	0	0
Net Income	1 080 000	791 000	−690 000	−392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 803 000	74 803 000	74 803 000	73 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	73 000	85 000	11 000
Total Tangible Assets	74 865 000	74 876 000	74 888 000	73 792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 865 000	74 876 000	74 888 000	73 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 839 000	846 000	262 000	1 109 000
Total Current Assets	1 950 000	919 000	317 000	1 155 000
Total Assets	76 815 000	75 796 000	75 205 000	74 946 000
Total Equity	1 781 000	701 000	−90 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 885 000	74 947 000	75 031 000	73 864 000
Creditors	126 000	130 000	214 000	219 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	18 000	50 000	263 000
Total Current Debt	150 000	148 000	264 000	482 000
Total Equity and Debt	76 815 000	75 796 000	75 205 000	74 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,64 %	112,84 %	766,67 %	−65,33 %
Debt-to-Equity Ratio	42,05	106,91	−833,68	123,11
Operating Profit Margin	55,22 %	44,02 %	−0,73 %	14,09 %
Current Ratio	13	6,21	1,2	2,4
Quick Ratio	13	6,21	1,2	2,4
Equity Ratio	0,02	0,01	−0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %