FAGERLID HOLDING AS

1165 OSLO

Finances

Return on Equity

27,89 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 571 000	766 000	2 318 000	−10 000
Total Assets	8 629 000	7 961 000	9 025 000	8 267 000
Total Equity	5 633 000	5 275 000	4 941 000	4 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	31 000	26 000	10 000
Operating Profit	−19 000	−31 000	−26 000	−10 000
Financial Income	1 594 000	797 000	2 343 000	0
Financial Costs	0	0	0	0
Financial Balance	1 594 000	797 000	2 343 000	0
Earnings Before Tax	1 575 000	766 000	2 318 000	−10 000
Tax	5 000	0	0	0
Net Income	1 571 000	766 000	2 318 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 943 000	7 943 000	7 943 000	8 257 000
Total Current Assets	685 000	18 000	1 081 000	10 000
Total Assets	8 629 000	7 961 000	9 025 000	8 267 000
Total Retained Equity	4 315 000	3 958 000	3 624 000	1 306 000
Total Equity	5 633 000	5 275 000	4 941 000	4 664 000
Total Long-Term Debt	2 363 000	2 683 000	0	0
Total Current Debt	633 000	3 000	4 083 000	3 603 000
Total Equity and Debt	8 629 000	7 961 000	9 025 000	8 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	19 000	31 000	26 000	10 000
Operating Profit	−19 000	−31 000	−26 000	−10 000
Financial Income	1 594 000	797 000	2 343 000	0
Financial Costs	0	0	0	0
Financial Balance	1 594 000	797 000	2 343 000	0
Dividends	1 225 000	420 000	0	0
Net Income	1 571 000	766 000	2 318 000	−10 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 943 000	7 943 000	7 943 000	8 257 000
Total Fixed Assets	7 943 000	7 943 000	7 943 000	8 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	685 000	18 000	1 081 000	10 000
Total Current Assets	685 000	18 000	1 081 000	10 000
Total Assets	8 629 000	7 961 000	9 025 000	8 267 000
Total Equity	5 633 000	5 275 000	4 941 000	4 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 363 000	2 683 000	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 225 000	420 000	0	0
Other Current Debt	3 000	0	4 083 000	3 603 000
Total Current Debt	633 000	3 000	4 083 000	3 603 000
Total Equity and Debt	8 629 000	7 961 000	9 025 000	8 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,89 %	14,52 %	46,91 %	−0,21 %
Debt-to-Equity Ratio	0,42	0,51	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	6	0,26	0
Quick Ratio	1,08	6	0,26	0
Equity Ratio	0,65	0,66	0,55	0,56
Gross Profit Margin	-	-	-	-