FAGERTUNVEIEN 62 AS

4611 KRISTIANSAND S

Finances

Return on Equity

10,16 %

Current Ratio

35,83

Debt-to-Equity Ratio

−4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−421 000	−999 000	−514 000	−507 000
Total Assets	12 880 000	12 608 000	12 013 000	11 287 000
Total Equity	−4 145 000	−3 723 000	−2 724 000	−2 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	99 000	779 000	62 000	45 000
Operating Profit	−99 000	−779 000	−62 000	−45 000
Financial Income	0	0	0	0
Financial Costs	323 000	220 000	453 000	463 000
Financial Balance	−323 000	−220 000	−453 000	−463 000
Earnings Before Tax	−421 000	−999 000	−514 000	−507 000
Tax	0	0	0	0
Net Income	−421 000	−999 000	−514 000	−507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 624 000	10 555 000	10 514 000	10 425 000
Total Current Assets	2 257 000	2 052 000	1 500 000	862 000
Total Assets	12 880 000	12 608 000	12 013 000	11 287 000
Total Retained Equity	−4 175 000	−3 753 000	−2 754 000	−2 240 000
Total Equity	−4 145 000	−3 723 000	−2 724 000	−2 210 000
Total Long-Term Debt	16 962 000	15 887 000	14 533 000	13 381 000
Total Current Debt	63 000	444 000	205 000	116 000
Total Equity and Debt	12 880 000	12 608 000	12 013 000	11 287 000

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	99 000	779 000	62 000	45 000
Operating Profit	−99 000	−779 000	−62 000	−45 000
Financial Income	0	0	0	0
Financial Costs	323 000	220 000	453 000	463 000
Financial Balance	−323 000	−220 000	−453 000	−463 000
Dividends	0	0	0	0
Net Income	−421 000	−999 000	−514 000	−507 000

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	10 624 000	10 555 000	10 514 000	10 425 000
Total Fixed Assets	10 624 000	10 555 000	10 514 000	10 425 000
Stock	2 206 000	2 044 000	1 469 000	840 000
Total Investments	0	0	0	0
Cash, Bank	50 000	8 000	31 000	22 000
Total Current Assets	2 257 000	2 052 000	1 500 000	862 000
Total Assets	12 880 000	12 608 000	12 013 000	11 287 000
Total Equity	−4 145 000	−3 723 000	−2 724 000	−2 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 962 000	15 887 000	14 533 000	13 381 000
Creditors	54 000	381 000	151 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	63 000	54 000	81 000
Total Current Debt	63 000	444 000	205 000	116 000
Total Equity and Debt	12 880 000	12 608 000	12 013 000	11 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,16 %	26,83 %	18,87 %	22,94 %
Debt-to-Equity Ratio	−4,09	−4,27	−5,34	−6,05
Operating Profit Margin	-	-	-	-
Current Ratio	35,83	4,62	7,32	7,43
Quick Ratio	−1,05	−1,28	−1,19	−1,19
Equity Ratio	−0,32	−0,3	−0,23	−0,2
Gross Profit Margin	-	-	-	-