FAGERNES ANLEGG AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

32,39 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 290 000	52 485 000	42 527 000	38 306 000
Net Income	5 102 000	4 258 000	4 693 000	2 023 000
Total Assets	24 294 000	31 340 000	25 006 000	16 500 000
Total Equity	15 752 000	16 650 000	12 392 000	9 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 290 000	52 485 000	42 527 000	38 306 000
Expenditure	46 607 000	46 894 000	36 383 000	35 555 000
Operating Profit	6 683 000	5 591 000	6 145 000	2 751 000
Financial Income	1 000	0	2 000	8 000
Financial Costs	136 000	122 000	121 000	172 000
Financial Balance	−135 000	−122 000	−119 000	−164 000
Earnings Before Tax	6 548 000	5 470 000	6 026 000	2 587 000
Tax	1 447 000	1 211 000	1 333 000	564 000
Net Income	5 102 000	4 258 000	4 693 000	2 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 183 000	13 991 000	7 717 000	3 211 000
Total Current Assets	16 111 000	17 349 000	17 289 000	13 288 000
Total Assets	24 294 000	31 340 000	25 006 000	16 500 000
Total Retained Equity	15 424 000	16 323 000	12 064 000	9 183 000
Total Equity	15 752 000	16 650 000	12 392 000	9 511 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	8 542 000	14 690 000	12 614 000	6 987 000
Total Equity and Debt	24 294 000	31 340 000	25 006 000	16 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 107 000	52 017 000	42 147 000	38 257 000
Other Income	183 000	469 000	380 000	48 000
Revenue	53 290 000	52 485 000	42 527 000	38 306 000
Cost of Goods Sold	17 399 000	20 054 000	13 191 000	12 914 000
Salary Costs	11 134 000	9 972 000	8 790 000	9 105 000
Depreciation	672 000	595 000	485 000	372 000
Impairment	0	0	0	0
Expenditure	46 607 000	46 894 000	36 383 000	35 555 000
Operating Profit	6 683 000	5 591 000	6 145 000	2 751 000
Financial Income	1 000	0	2 000	8 000
Financial Costs	136 000	122 000	121 000	172 000
Financial Balance	−135 000	−122 000	−119 000	−164 000
Dividends	0	0	0	0
Net Income	5 102 000	4 258 000	4 693 000	2 023 000

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	1 623 000	1 367 000	1 586 000	1 380 000
Fixtures	66 000	131 000	131 000	8 000
Total Tangible Assets	1 689 000	1 498 000	1 717 000	1 388 000
Total Fiancial Fixed Assets	6 494 000	12 494 000	6 000 000	1 824 000
Total Fixed Assets	8 183 000	13 991 000	7 717 000	3 211 000
Stock	400 000	400 000	400 000	400 000
Total Investments	0	0	0	0
Cash, Bank	11 321 000	11 255 000	12 419 000	10 055 000
Total Current Assets	16 111 000	17 349 000	17 289 000	13 288 000
Total Assets	24 294 000	31 340 000	25 006 000	16 500 000
Total Equity	15 752 000	16 650 000	12 392 000	9 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	3 713 000	6 830 000	3 819 000	1 767 000
Unpaid Taxes	1 211 000	1 299 000	2 131 000	1 113 000
Dividends	0	0	0	0
Other Current Debt	2 148 000	2 102 000	1 963 000	1 558 000
Total Current Debt	8 542 000	14 690 000	12 614 000	6 987 000
Total Equity and Debt	24 294 000	31 340 000	25 006 000	16 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,39 %	25,57 %	37,87 %	21,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,54 %	10,65 %	14,45 %	7,18 %
Current Ratio	1,89	1,18	1,37	1,9
Quick Ratio	1,98	1,21	1,42	2,02
Equity Ratio	0,65	0,53	0,5	0,58
Gross Profit Margin	67,35 %	61,79 %	68,98 %	66,29 %