FAGERLIDAL 6 AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−12,7 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−78 000	−4 000	60 000	−64 000
Total Assets	1 908 000	953 000	854 000	794 000
Total Equity	614 000	736 000	740 000	680 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	100 000	87 000	84 000	84 000
Operating Profit	−100 000	−87 000	−83 000	−84 000
Financial Income	0	82 000	161 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	82 000	161 000	2 000
Earnings Before Tax	−100 000	−5 000	77 000	−82 000
Tax	−22 000	−1 000	17 000	−18 000
Net Income	−78 000	−4 000	60 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 402 000	814 000	677 000	717 000
Total Current Assets	506 000	139 000	177 000	77 000
Total Assets	1 908 000	953 000	854 000	794 000
Total Retained Equity	−106 000	16 000	20 000	−40 000
Total Equity	614 000	736 000	740 000	680 000
Total Long-Term Debt	754 000	217 000	114 000	114 000
Total Current Debt	540 000	0	0	0
Total Equity and Debt	1 908 000	953 000	854 000	794 000

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	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	100 000	87 000	84 000	84 000
Operating Profit	−100 000	−87 000	−83 000	−84 000
Financial Income	0	82 000	161 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	82 000	161 000	2 000
Dividends	0	0	0	0
Net Income	−78 000	−4 000	60 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	20 000	19 000	36 000
Real Eastate	1 360 000	616 000	639 000	662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 360 000	616 000	639 000	662 000
Total Fiancial Fixed Assets	0	178 000	19 000	19 000
Total Fixed Assets	1 402 000	814 000	677 000	717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	59 000	18 000	77 000
Total Current Assets	506 000	139 000	177 000	77 000
Total Assets	1 908 000	953 000	854 000	794 000
Total Equity	614 000	736 000	740 000	680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	754 000	217 000	114 000	114 000
Creditors	540 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	540 000	0	0	0
Total Equity and Debt	1 908 000	953 000	854 000	794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,7 %	−0,54 %	8,11 %	−9,41 %
Debt-to-Equity Ratio	1,23	0,29	0,15	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	0,94	-	-	-
Quick Ratio	0,94	-	-	-
Equity Ratio	0,32	0,77	0,87	0,86
Gross Profit Margin	-	-	-	-