FAGERTUN EIENDOM AS

8063 VÆRØY

Finances

Share Ownership

Return on Equity

29,73 %

Current Ratio

2,77

Debt-to-Equity Ratio

3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	732 000	707 000	694 000	708 000
Net Income	209 000	201 000	189 000	132 000
Total Assets	3 671 000	3 837 000	3 875 000	4 053 000
Total Equity	703 000	494 000	493 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	732 000	707 000	694 000	708 000
Expenditure	341 000	350 000	306 000	366 000
Operating Profit	391 000	357 000	388 000	342 000
Financial Income	0	0	0	0
Financial Costs	114 000	92 000	133 000	159 000
Financial Balance	−114 000	−92 000	−133 000	−159 000
Earnings Before Tax	277 000	265 000	256 000	184 000
Tax	68 000	64 000	66 000	51 000
Net Income	209 000	201 000	189 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 009 000	3 155 000	3 337 000	3 520 000
Total Current Assets	662 000	682 000	537 000	532 000
Total Assets	3 671 000	3 837 000	3 875 000	4 053 000
Total Retained Equity	491 000	282 000	281 000	92 000
Total Equity	703 000	494 000	493 000	304 000
Total Long-Term Debt	2 730 000	2 974 000	3 219 000	3 491 000
Total Current Debt	239 000	369 000	163 000	258 000
Total Equity and Debt	3 671 000	3 837 000	3 875 000	4 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	732 000	707 000	694 000	708 000
Revenue	732 000	707 000	694 000	708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	184 000	183 000	183 000	195 000
Impairment	0	0	0	0
Expenditure	341 000	350 000	306 000	366 000
Operating Profit	391 000	357 000	388 000	342 000
Financial Income	0	0	0	0
Financial Costs	114 000	92 000	133 000	159 000
Financial Balance	−114 000	−92 000	−133 000	−159 000
Dividends	0	200 000	0	100 000
Net Income	209 000	201 000	189 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 934 000	3 078 000	3 223 000	3 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	77 000	115 000	153 000
Total Tangible Assets	3 009 000	3 155 000	3 337 000	3 520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 009 000	3 155 000	3 337 000	3 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	433 000	437 000	478 000
Total Current Assets	662 000	682 000	537 000	532 000
Total Assets	3 671 000	3 837 000	3 875 000	4 053 000
Total Equity	703 000	494 000	493 000	304 000
Short-Term Group Debt	66 000	19 000	19 000	2 000
Total Long-Term Debt	2 730 000	2 974 000	3 219 000	3 491 000
Creditors	13 000	18 000	21 000	5 000
Unpaid Taxes	5 000	10 000	0	17 000
Dividends	0	200 000	0	100 000
Other Current Debt	87 000	58 000	57 000	83 000
Total Current Debt	239 000	369 000	163 000	258 000
Total Equity and Debt	3 671 000	3 837 000	3 875 000	4 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,73 %	40,69 %	38,34 %	43,42 %
Debt-to-Equity Ratio	3,88	6,02	6,53	11,48
Operating Profit Margin	53,42 %	50,5 %	55,91 %	48,31 %
Current Ratio	2,77	1,85	3,29	2,06
Quick Ratio	2,77	1,85	3,29	2,06
Equity Ratio	0,19	0,13	0,13	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %