SAMEIET FAGERÅSEN 35 X

5015 BERGEN

Finances

Share Ownership

Return on Equity

−11,25 %

Current Ratio

6,88

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 036 000	2 036 000	1 986 000	1 873 000
Net Income	550 000	830 000	−2 247 000	678 000
Total Assets	2 741 000	2 404 000	1 906 000	2 171 000
Total Equity	−4 891 000	−5 441 000	−6 271 000	−4 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 036 000	2 036 000	1 986 000	1 873 000
Expenditure	1 204 000	980 000	4 026 000	981 000
Operating Profit	833 000	1 056 000	−2 039 000	892 000
Financial Income	23 000	23 000	30 000	32 000
Financial Costs	305 000	250 000	238 000	246 000
Financial Balance	−282 000	−227 000	−208 000	−214 000
Earnings Before Tax	550 000	829 000	−2 039 000	892 000
Tax	0	0	0	0
Net Income	550 000	830 000	−2 247 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	39 000	69 000	66 000
Total Current Assets	2 726 000	2 365 000	1 837 000	2 105 000
Total Assets	2 741 000	2 404 000	1 906 000	2 171 000
Total Retained Equity	−4 891 000	−5 441 000	−6 271 000	−4 023 000
Total Equity	−4 891 000	−5 441 000	−6 271 000	−4 023 000
Total Long-Term Debt	7 236 000	7 502 000	7 792 000	5 819 000
Total Current Debt	396 000	344 000	385 000	376 000
Total Equity and Debt	2 741 000	2 404 000	1 906 000	2 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 806 000	1 764 000	0	0
Other Income	230 000	272 000	1 986 000	1 873 000
Revenue	2 036 000	2 036 000	1 986 000	1 873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	131 000	138 000	120 000
Depreciation	24 000	30 000	26 000	24 000
Impairment	0	0	0	0
Expenditure	1 204 000	980 000	4 026 000	981 000
Operating Profit	833 000	1 056 000	−2 039 000	892 000
Financial Income	23 000	23 000	30 000	32 000
Financial Costs	305 000	250 000	238 000	246 000
Financial Balance	−282 000	−227 000	−208 000	−214 000
Dividends	0	0	0	0
Net Income	550 000	830 000	−2 247 000	678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	39 000	69 000	66 000
Total Tangible Assets	15 000	39 000	69 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	39 000	69 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 405 000	2 086 000	1 579 000	1 825 000
Total Current Assets	2 726 000	2 365 000	1 837 000	2 105 000
Total Assets	2 741 000	2 404 000	1 906 000	2 171 000
Total Equity	−4 891 000	−5 441 000	−6 271 000	−4 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 236 000	7 502 000	7 792 000	5 819 000
Creditors	234 000	195 000	213 000	211 000
Unpaid Taxes	17 000	16 000	16 000	15 000
Dividends	0	0	0	0
Other Current Debt	146 000	132 000	156 000	150 000
Total Current Debt	396 000	344 000	385 000	376 000
Total Equity and Debt	2 741 000	2 404 000	1 906 000	2 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,25 %	−15,25 %	35,83 %	−16,85 %
Debt-to-Equity Ratio	−1,48	−1,38	−1,24	−1,45
Operating Profit Margin	40,91 %	51,87 %	−102,67 %	47,62 %
Current Ratio	6,88	6,88	4,77	5,6
Quick Ratio	6,88	6,88	4,77	5,6
Equity Ratio	−1,78	−2,26	−3,29	−1,85
Gross Profit Margin	100 %	100 %	100 %	100 %