FAGERHØI BILVERKSTED AS

1458 FJELLSTRAND

Finances

Share Ownership

Return on Equity

−30,2 %

Current Ratio

1,57

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 690 000	16 621 000	15 699 000	13 104 000
Net Income	−212 000	853 000	1 511 000	813 000
Total Assets	5 340 000	6 500 000	5 635 000	4 051 000
Total Equity	702 000	1 915 000	2 562 000	1 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 690 000	16 621 000	15 699 000	13 104 000
Expenditure	17 978 000	15 536 000	13 717 000	12 030 000
Operating Profit	−288 000	1 086 000	1 981 000	1 074 000
Financial Income	83 000	29 000	6 000	2 000
Financial Costs	7 000	10 000	26 000	27 000
Financial Balance	76 000	19 000	−20 000	−25 000
Earnings Before Tax	−212 000	1 104 000	1 962 000	1 049 000
Tax	0	252 000	451 000	235 000
Net Income	−212 000	853 000	1 511 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	206 000	174 000	110 000
Total Current Assets	5 016 000	6 294 000	5 461 000	3 941 000
Total Assets	5 340 000	6 500 000	5 635 000	4 051 000
Total Retained Equity	442 000	1 655 000	2 302 000	1 391 000
Total Equity	702 000	1 915 000	2 562 000	1 651 000
Total Long-Term Debt	1 451 000	993 000	571 000	276 000
Total Current Debt	3 187 000	3 593 000	2 502 000	2 124 000
Total Equity and Debt	5 340 000	6 500 000	5 635 000	4 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 690 000	16 618 000	15 665 000	13 098 000
Other Income	0	3 000	34 000	6 000
Revenue	17 690 000	16 621 000	15 699 000	13 104 000
Cost of Goods Sold	5 239 000	5 970 000	4 876 000	3 768 000
Salary Costs	8 211 000	6 666 000	6 264 000	6 063 000
Depreciation	57 000	60 000	35 000	28 000
Impairment	0	0	0	0
Expenditure	17 978 000	15 536 000	13 717 000	12 030 000
Operating Profit	−288 000	1 086 000	1 981 000	1 074 000
Financial Income	83 000	29 000	6 000	2 000
Financial Costs	7 000	10 000	26 000	27 000
Financial Balance	76 000	19 000	−20 000	−25 000
Dividends	0	0	0	600 000
Net Income	−212 000	853 000	1 511 000	813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 000	40 000	44 000	48 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	288 000	167 000	130 000	63 000
Total Tangible Assets	324 000	206 000	174 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	324 000	206 000	174 000	110 000
Stock	513 000	471 000	439 000	521 000
Total Investments	0	0	0	0
Cash, Bank	3 336 000	3 019 000	3 291 000	1 692 000
Total Current Assets	5 016 000	6 294 000	5 461 000	3 941 000
Total Assets	5 340 000	6 500 000	5 635 000	4 051 000
Total Equity	702 000	1 915 000	2 562 000	1 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 451 000	993 000	571 000	276 000
Creditors	794 000	1 367 000	188 000	564 000
Unpaid Taxes	1 158 000	995 000	1 171 000	690 000
Dividends	0	0	0	600 000
Other Current Debt	1 236 000	979 000	692 000	635 000
Total Current Debt	3 187 000	3 593 000	2 502 000	2 124 000
Total Equity and Debt	5 340 000	6 500 000	5 635 000	4 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,2 %	44,54 %	58,98 %	49,24 %
Debt-to-Equity Ratio	2,07	0,52	0,22	0,17
Operating Profit Margin	−1,63 %	6,53 %	12,62 %	8,2 %
Current Ratio	1,57	1,75	2,18	1,86
Quick Ratio	1,88	2,02	2,65	2,46
Equity Ratio	0,13	0,29	0,45	0,41
Gross Profit Margin	70,38 %	64,08 %	68,94 %	71,25 %