FAGERBORG K34 I AS

0252 OSLO

Finances

Share Ownership

Return on Equity

98,06 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	142 984 000	258 176 000	111 173 000
Net Income	7 192 000	16 694 000	9 207 000
Total Assets	137 261 000	535 105 000	296 814 000
Total Equity	7 334 000	32 016 000	15 321 000

Income (NOK)	2022	2021	2020
Revenue	142 984 000	258 176 000	111 173 000
Expenditure	131 521 000	234 845 000	97 728 000
Operating Profit	11 463 000	23 331 000	13 446 000
Financial Income	720 000	0	0
Financial Costs	2 954 000	1 928 000	1 958 000
Financial Balance	−2 234 000	−1 928 000	−1 958 000
Earnings Before Tax	9 230 000	21 403 000	11 488 000
Tax	2 038 000	4 709 000	2 281 000
Net Income	7 192 000	16 694 000	9 207 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	137 261 000	535 105 000	296 814 000
Total Assets	137 261 000	535 105 000	296 814 000
Total Retained Equity	0	24 645 000	7 951 000
Total Equity	7 334 000	32 016 000	15 321 000
Total Long-Term Debt	38 000	423 603 000	205 111 000
Total Current Debt	129 889 000	79 486 000	76 382 000
Total Equity and Debt	137 261 000	535 105 000	296 814 000

Cash flow (NOK)	2022	2021	2020
Sales Income	142 984 000	258 176 000	111 173 000
Other Income	0	0	0
Revenue	142 984 000	258 176 000	111 173 000
Cost of Goods Sold	130 080 000	234 142 000	97 069 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	131 521 000	234 845 000	97 728 000
Operating Profit	11 463 000	23 331 000	13 446 000
Financial Income	720 000	0	0
Financial Costs	2 954 000	1 928 000	1 958 000
Financial Balance	−2 234 000	−1 928 000	−1 958 000
Dividends	0	0	0
Net Income	7 192 000	16 694 000	9 207 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	137 261 000	533 353 000	163 224 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	137 261 000	535 105 000	296 814 000
Total Assets	137 261 000	535 105 000	296 814 000
Total Equity	7 334 000	32 016 000	15 321 000
Short-Term Group Debt	108 917 000	51 127 000	75 600 000
Total Long-Term Debt	38 000	423 603 000	205 111 000
Creditors	5 067 000	28 359 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	7 913 000	0	782 000
Total Current Debt	129 889 000	79 486 000	76 382 000
Total Equity and Debt	137 261 000	535 105 000	296 814 000

Financial indicators	2022	2021	2020
Return on Equity	98,06 %	52,14 %	60,09 %
Debt-to-Equity Ratio	0,01	13,23	13,39
Operating Profit Margin	8,02 %	9,04 %	12,09 %
Current Ratio	1,06	6,73	3,89
Quick Ratio	−18,62	−1,18	−3,42
Equity Ratio	0,05	0,06	0,05
Gross Profit Margin	9,02 %	9,31 %	12,69 %