FAGERLAND AS

5551 AUKLANDSHAMN

Finances

Return on Equity

66,13 %

Current Ratio

19,3

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	0	0	0	0
Net Income	1 392 000	−191 000	−681 000	196 000
Total Assets	2 220 000	1 203 000	1 003 000	1 616 000
Total Equity	2 105 000	713 000	904 000	1 585 000

Income (NOK)	2020	2019	2018	2017
Revenue	0	0	0	0
Expenditure	100 000	13 000	81 000	114 000
Operating Profit	−100 000	−13 000	−81 000	−114 000
Financial Income	1 775 000	12 000	22 000	529 000
Financial Costs	283 000	190 000	622 000	219 000
Financial Balance	1 492 000	−178 000	−600 000	310 000
Earnings Before Tax	1 392 000	−191 000	−681 000	196 000
Tax	0	0	0	0
Net Income	1 392 000	−191 000	−681 000	196 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	2 220 000	1 203 000	1 003 000	1 616 000
Total Assets	2 220 000	1 203 000	1 003 000	1 616 000
Total Retained Equity	2 002 000	609 000	801 000	1 482 000
Total Equity	2 105 000	713 000	904 000	1 585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	490 000	99 000	31 000
Total Equity and Debt	2 220 000	1 203 000	1 003 000	1 616 000

Cash flow (NOK)	2020	2019	2018	2017
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	100 000	13 000	81 000	114 000
Operating Profit	−100 000	−13 000	−81 000	−114 000
Financial Income	1 775 000	12 000	22 000	529 000
Financial Costs	283 000	190 000	622 000	219 000
Financial Balance	1 492 000	−178 000	−600 000	310 000
Dividends	0	0	0	0
Net Income	1 392 000	−191 000	−681 000	196 000

Balance details (NOK)	2020	2019	2018	2017
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 792 000	1 164 000	986 000	1 612 000
Cash, Bank	263 000	39 000	17 000	4 000
Total Current Assets	2 220 000	1 203 000	1 003 000	1 616 000
Total Assets	2 220 000	1 203 000	1 003 000	1 616 000
Total Equity	2 105 000	713 000	904 000	1 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	490 000	99 000	31 000
Total Current Debt	115 000	490 000	99 000	31 000
Total Equity and Debt	2 220 000	1 203 000	1 003 000	1 616 000

Financial indicators	2020	2019	2018	2017
Return on Equity	66,13 %	−26,79 %	−75,33 %	12,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,3	2,46	10,13	52,13
Quick Ratio	19,3	2,46	10,13	52,13
Equity Ratio	0,95	0,59	0,9	0,98
Gross Profit Margin	-	-	-	-