FAGERÅSBAKKEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

28,33 %

Current Ratio

3,52

Debt-to-Equity Ratio

53,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	381 000	384 000	371 000
Net Income	68 000	59 000	51 000	19 000
Total Assets	13 057 000	13 017 000	13 002 000	12 983 000
Total Equity	240 000	172 000	113 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	381 000	384 000	371 000
Expenditure	213 000	216 000	203 000	195 000
Operating Profit	232 000	165 000	180 000	176 000
Financial Income	3 000	0	0	1 000
Financial Costs	167 000	106 000	130 000	157 000
Financial Balance	−164 000	−106 000	−130 000	−156 000
Earnings Before Tax	68 000	59 000	51 000	19 000
Tax	0	0	0	0
Net Income	68 000	59 000	51 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 909 000	12 909 000	12 909 000	12 909 000
Total Current Assets	148 000	108 000	93 000	73 000
Total Assets	13 057 000	13 017 000	13 002 000	12 983 000
Total Retained Equity	220 000	152 000	93 000	43 000
Total Equity	240 000	172 000	113 000	63 000
Total Long-Term Debt	12 775 000	12 814 000	12 854 000	12 894 000
Total Current Debt	42 000	30 000	34 000	26 000
Total Equity and Debt	13 057 000	13 017 000	13 002 000	12 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	446 000	381 000	384 000	371 000
Revenue	446 000	381 000	384 000	371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	216 000	203 000	195 000
Operating Profit	232 000	165 000	180 000	176 000
Financial Income	3 000	0	0	1 000
Financial Costs	167 000	106 000	130 000	157 000
Financial Balance	−164 000	−106 000	−130 000	−156 000
Dividends	0	0	0	0
Net Income	68 000	59 000	51 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 909 000	12 909 000	12 909 000	12 909 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 909 000	12 909 000	12 909 000	12 909 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 909 000	12 909 000	12 909 000	12 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	76 000	72 000	54 000
Total Current Assets	148 000	108 000	93 000	73 000
Total Assets	13 057 000	13 017 000	13 002 000	12 983 000
Total Equity	240 000	172 000	113 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 775 000	12 814 000	12 854 000	12 894 000
Creditors	40 000	30 000	28 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	6 000	1 000
Total Current Debt	42 000	30 000	34 000	26 000
Total Equity and Debt	13 057 000	13 017 000	13 002 000	12 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,33 %	34,3 %	45,13 %	30,16 %
Debt-to-Equity Ratio	53,23	74,5	113,75	204,67
Operating Profit Margin	52,02 %	43,31 %	46,88 %	47,44 %
Current Ratio	3,52	3,6	2,74	2,81
Quick Ratio	3,52	3,6	2,74	2,81
Equity Ratio	0,02	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %