HEGREVEIEN 2 FAUSKE BORETTSLAG

8207 FAUSKE

Finances

Share Ownership

Return on Equity

10,37 %

Current Ratio

7,69

Debt-to-Equity Ratio

8,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 056 000	1 056 000	1 045 000	922 000
Net Income	194 000	411 000	405 000	225 000
Total Assets	17 708 000	17 757 000	17 609 000	17 431 000
Total Equity	1 870 000	1 676 000	1 264 000	885 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 056 000	1 056 000	1 045 000	922 000
Expenditure	505 000	335 000	283 000	280 000
Operating Profit	551 000	721 000	762 000	642 000
Financial Income	0	0	0	0
Financial Costs	357 000	310 000	358 000	418 000
Financial Balance	−357 000	−310 000	−358 000	−418 000
Earnings Before Tax	194 000	411 000	405 000	225 000
Tax	0	0	0	0
Net Income	194 000	411 000	405 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 154 000	17 171 000	17 160 000	16 900 000
Total Current Assets	554 000	586 000	449 000	531 000
Total Assets	17 708 000	17 757 000	17 609 000	17 431 000
Total Retained Equity	1 830 000	1 636 000	1 224 000	845 000
Total Equity	1 870 000	1 676 000	1 264 000	885 000
Total Long-Term Debt	15 766 000	16 053 000	16 317 000	16 534 000
Total Current Debt	72 000	29 000	27 000	12 000
Total Equity and Debt	17 708 000	17 757 000	17 609 000	17 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 056 000	1 056 000	1 045 000	922 000
Revenue	1 056 000	1 056 000	1 045 000	922 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	17 000	17 000	13 000
Depreciation	16 000	16 000	3 000	0
Impairment	0	0	0	0
Expenditure	505 000	335 000	283 000	280 000
Operating Profit	551 000	721 000	762 000	642 000
Financial Income	0	0	0	0
Financial Costs	357 000	310 000	358 000	418 000
Financial Balance	−357 000	−310 000	−358 000	−418 000
Dividends	0	0	0	0
Net Income	194 000	411 000	405 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 030 000	17 030 000	17 030 000	16 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	141 000	130 000	0
Total Tangible Assets	17 154 000	17 171 000	17 160 000	16 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 154 000	17 171 000	17 160 000	16 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	564 000	428 000	531 000
Total Current Assets	554 000	586 000	449 000	531 000
Total Assets	17 708 000	17 757 000	17 609 000	17 431 000
Total Equity	1 870 000	1 676 000	1 264 000	885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 766 000	16 053 000	16 317 000	16 534 000
Creditors	31 000	27 000	26 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	2 000	2 000	8 000
Total Current Debt	72 000	29 000	27 000	12 000
Total Equity and Debt	17 708 000	17 757 000	17 609 000	17 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	24,52 %	32,04 %	25,42 %
Debt-to-Equity Ratio	8,43	9,58	12,91	18,68
Operating Profit Margin	52,18 %	68,28 %	72,92 %	69,63 %
Current Ratio	7,69	20,21	16,63	44,25
Quick Ratio	7,69	20,21	16,63	44,25
Equity Ratio	0,11	0,09	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %