FAGERHAUG MASKIN AS

8534 LILAND

Finances

Share Ownership

Return on Equity

13,34 %

Current Ratio

1,2

Debt-to-Equity Ratio

4,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 980 000	19 358 000	15 414 000	12 203 000
Net Income	876 000	570 000	20 000	−708 000
Total Assets	46 205 000	12 478 000	11 111 000	8 328 000
Total Equity	6 569 000	2 394 000	1 824 000	1 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 980 000	19 358 000	15 414 000	12 203 000
Expenditure	26 996 000	18 218 000	14 811 000	12 942 000
Operating Profit	2 983 000	1 140 000	603 000	−739 000
Financial Income	0	0	39 000	93 000
Financial Costs	1 732 000	410 000	560 000	262 000
Financial Balance	−1 732 000	−410 000	−521 000	−169 000
Earnings Before Tax	1 252 000	731 000	82 000	−908 000
Tax	376 000	161 000	62 000	−200 000
Net Income	876 000	570 000	20 000	−708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 909 000	6 485 000	6 661 000	5 720 000
Total Current Assets	8 296 000	5 993 000	4 450 000	2 608 000
Total Assets	46 205 000	12 478 000	11 111 000	8 328 000
Total Retained Equity	6 539 000	2 364 000	1 794 000	1 774 000
Total Equity	6 569 000	2 394 000	1 824 000	1 804 000
Total Long-Term Debt	32 720 000	6 045 000	6 303 000	4 277 000
Total Current Debt	6 915 000	4 039 000	2 984 000	2 246 000
Total Equity and Debt	46 205 000	12 478 000	11 111 000	8 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 249 000	19 358 000	15 122 000	10 993 000
Other Income	731 000	0	292 000	1 210 000
Revenue	29 980 000	19 358 000	15 414 000	12 203 000
Cost of Goods Sold	11 133 000	4 524 000	3 755 000	4 136 000
Salary Costs	5 828 000	4 456 000	3 617 000	3 287 000
Depreciation	649 000	535 000	360 000	249 000
Impairment	0	0	0	0
Expenditure	26 996 000	18 218 000	14 811 000	12 942 000
Operating Profit	2 983 000	1 140 000	603 000	−739 000
Financial Income	0	0	39 000	93 000
Financial Costs	1 732 000	410 000	560 000	262 000
Financial Balance	−1 732 000	−410 000	−521 000	−169 000
Dividends	0	0	0	0
Net Income	876 000	570 000	20 000	−708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	560 000	700 000	0	0
Total Intangible Assets	560 000	700 000	0	22 000
Real Eastate	3 434 000	3 527 000	3 621 000	3 678 000
Machinery and Plant Facilities	32 806 000	455 000	331 000	348 000
Fixtures	1 110 000	1 372 000	1 837 000	302 000
Total Tangible Assets	37 349 000	5 354 000	5 789 000	4 328 000
Total Fiancial Fixed Assets	0	432 000	873 000	1 370 000
Total Fixed Assets	37 909 000	6 485 000	6 661 000	5 720 000
Stock	1 626 000	1 561 000	947 000	66 000
Total Investments	0	0	0	0
Cash, Bank	1 091 000	1 562 000	609 000	431 000
Total Current Assets	8 296 000	5 993 000	4 450 000	2 608 000
Total Assets	46 205 000	12 478 000	11 111 000	8 328 000
Total Equity	6 569 000	2 394 000	1 824 000	1 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 720 000	6 045 000	6 303 000	4 277 000
Creditors	5 315 000	2 821 000	2 045 000	1 610 000
Unpaid Taxes	410 000	274 000	347 000	136 000
Dividends	0	0	0	0
Other Current Debt	1 190 000	944 000	592 000	500 000
Total Current Debt	6 915 000	4 039 000	2 984 000	2 246 000
Total Equity and Debt	46 205 000	12 478 000	11 111 000	8 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,34 %	23,81 %	1,1 %	−39,25 %
Debt-to-Equity Ratio	4,98	2,53	3,46	2,37
Operating Profit Margin	9,95 %	5,89 %	3,91 %	−6,06 %
Current Ratio	1,2	1,48	1,49	1,16
Quick Ratio	1,57	2,42	2,18	1,2
Equity Ratio	0,14	0,19	0,16	0,22
Gross Profit Margin	62,87 %	76,63 %	75,64 %	66,11 %