FAGERMUR BYGG & ANLEGG AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 180 000	859 000	849 000	802 000
Net Income	104 000	−127 000	−5 000	−71 000
Total Assets	587 000	647 000	475 000	510 000
Total Equity	260 000	155 000	282 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 180 000	859 000	849 000	802 000
Expenditure	1 052 000	977 000	852 000	862 000
Operating Profit	128 000	−120 000	−2 000	−60 000
Financial Income	0	0	0	0
Financial Costs	15 000	7 000	3 000	11 000
Financial Balance	−15 000	−7 000	−3 000	−11 000
Earnings Before Tax	113 000	−127 000	−5 000	−71 000
Tax	8 000	0	0	0
Net Income	104 000	−127 000	−5 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	395 000	150 000	238 000
Total Current Assets	263 000	252 000	325 000	272 000
Total Assets	587 000	647 000	475 000	510 000
Total Retained Equity	230 000	125 000	252 000	257 000
Total Equity	260 000	155 000	282 000	287 000
Total Long-Term Debt	225 000	452 000	61 000	146 000
Total Current Debt	102 000	40 000	132 000	76 000
Total Equity and Debt	587 000	647 000	475 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 180 000	859 000	849 000	802 000
Other Income	0	0	0	0
Revenue	1 180 000	859 000	849 000	802 000
Cost of Goods Sold	250 000	244 000	244 000	57 000
Salary Costs	252 000	143 000	184 000	455 000
Depreciation	137 000	134 000	88 000	87 000
Impairment	0	0	0	0
Expenditure	1 052 000	977 000	852 000	862 000
Operating Profit	128 000	−120 000	−2 000	−60 000
Financial Income	0	0	0	0
Financial Costs	15 000	7 000	3 000	11 000
Financial Balance	−15 000	−7 000	−3 000	−11 000
Dividends	0	0	0	0
Net Income	104 000	−127 000	−5 000	−71 000

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	324 000	395 000	150 000	238 000
Total Tangible Assets	324 000	395 000	150 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	324 000	395 000	150 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	10 000	80 000	25 000
Total Current Assets	263 000	252 000	325 000	272 000
Total Assets	587 000	647 000	475 000	510 000
Total Equity	260 000	155 000	282 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	452 000	61 000	146 000
Creditors	0	2 000	0	0
Unpaid Taxes	59 000	14 000	78 000	35 000
Dividends	0	0	0	0
Other Current Debt	35 000	24 000	54 000	41 000
Total Current Debt	102 000	40 000	132 000	76 000
Total Equity and Debt	587 000	647 000	475 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	−81,94 %	−1,77 %	−24,74 %
Debt-to-Equity Ratio	0,87	2,92	0,22	0,51
Operating Profit Margin	10,85 %	−13,97 %	−0,24 %	−7,48 %
Current Ratio	2,58	6,3	2,46	3,58
Quick Ratio	2,58	6,3	2,46	3,58
Equity Ratio	0,44	0,24	0,59	0,56
Gross Profit Margin	78,81 %	71,59 %	71,26 %	92,89 %