FAGER EIENDOM AS

0272 OSLO

Finances

Return on Equity

−53,66 %

Current Ratio

5,86

Debt-to-Equity Ratio

18,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	305 000	87 000	0
Net Income	−3 064 000	−2 377 000	365 000	−326 000
Total Assets	120 456 000	112 941 000	103 722 000	50 385 000
Total Equity	5 710 000	8 775 000	−849 000	−1 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	305 000	87 000	0
Expenditure	319 000	409 000	91 000	304 000
Operating Profit	−319 000	−104 000	−4 000	−304 000
Financial Income	5 000	301 000	202 000	41 000
Financial Costs	2 750 000	2 574 000	−167 000	63 000
Financial Balance	−2 745 000	−2 273 000	369 000	−22 000
Earnings Before Tax	−3 064 000	−2 377 000	365 000	−326 000
Tax	0	0	0	0
Net Income	−3 064 000	−2 377 000	365 000	−326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 865 000	64 093 000	58 043 000	200 000
Total Current Assets	55 591 000	48 848 000	45 680 000	50 185 000
Total Assets	120 456 000	112 941 000	103 722 000	50 385 000
Total Retained Equity	−6 390 000	−3 325 000	−937 000	−1 302 000
Total Equity	5 710 000	8 775 000	−849 000	−1 214 000
Total Long-Term Debt	105 252 000	94 879 000	103 457 000	45 215 000
Total Current Debt	9 494 000	9 287 000	1 115 000	6 384 000
Total Equity and Debt	120 456 000	112 941 000	103 722 000	50 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	43 000	0
Other Income	0	305 000	44 000	0
Revenue	0	305 000	87 000	0
Cost of Goods Sold	0	0	8 000	0
Salary Costs	6 000	3 000	5 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	319 000	409 000	91 000	304 000
Operating Profit	−319 000	−104 000	−4 000	−304 000
Financial Income	5 000	301 000	202 000	41 000
Financial Costs	2 750 000	2 574 000	−167 000	63 000
Financial Balance	−2 745 000	−2 273 000	369 000	−22 000
Dividends	0	0	0	0
Net Income	−3 064 000	−2 377 000	365 000	−326 000

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	64 865 000	64 093 000	58 043 000	200 000
Total Fixed Assets	64 865 000	64 093 000	58 043 000	200 000
Stock	39 390 000	36 408 000	33 952 000	27 815 000
Total Investments	0	0	0	0
Cash, Bank	1 090 000	1 732 000	841 000	1 088 000
Total Current Assets	55 591 000	48 848 000	45 680 000	50 185 000
Total Assets	120 456 000	112 941 000	103 722 000	50 385 000
Total Equity	5 710 000	8 775 000	−849 000	−1 214 000
Short-Term Group Debt	350 000	350 000	0	0
Total Long-Term Debt	105 252 000	94 879 000	103 457 000	45 215 000
Creditors	2 692 000	2 483 000	1 070 000	3 281 000
Unpaid Taxes	0	0	40 000	0
Dividends	0	0	0	0
Other Current Debt	6 452 000	6 453 000	5 000	3 103 000
Total Current Debt	9 494 000	9 287 000	1 115 000	6 384 000
Total Equity and Debt	120 456 000	112 941 000	103 722 000	50 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,66 %	−27,09 %	−42,99 %	26,85 %
Debt-to-Equity Ratio	18,43	10,81	−121,86	−37,24
Operating Profit Margin	-	−34,1 %	−4,6 %	-
Current Ratio	5,86	5,26	40,97	7,86
Quick Ratio	−1,86	−1,8	−1,39	−2,34
Equity Ratio	0,05	0,08	−0,01	−0,02
Gross Profit Margin	-	100 %	90,8 %	-