FAGBO AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

1,96 %

Current Ratio

1,4

Debt-to-Equity Ratio

4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 483 000	3 593 000	2 535 000	3 474 000
Net Income	8 000	25 000	41 000	86 000
Total Assets	3 182 000	2 025 000	2 262 000	800 000
Total Equity	408 000	401 000	375 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 483 000	3 593 000	2 535 000	3 474 000
Expenditure	6 398 000	3 498 000	2 484 000	3 361 000
Operating Profit	84 000	96 000	51 000	113 000
Financial Income	0	0	0	0
Financial Costs	75 000	64 000	1 000	4 000
Financial Balance	−75 000	−64 000	−1 000	−4 000
Earnings Before Tax	10 000	32 000	50 000	109 000
Tax	2 000	7 000	9 000	24 000
Net Income	8 000	25 000	41 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 861 000	902 000	1 221 000	84 000
Total Current Assets	1 321 000	1 122 000	1 041 000	717 000
Total Assets	3 182 000	2 025 000	2 262 000	800 000
Total Retained Equity	378 000	371 000	345 000	304 000
Total Equity	408 000	401 000	375 000	334 000
Total Long-Term Debt	1 829 000	797 000	9 000	0
Total Current Debt	945 000	827 000	1 878 000	466 000
Total Equity and Debt	3 182 000	2 025 000	2 262 000	800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 382 000	3 536 000	2 535 000	3 473 000
Other Income	101 000	57 000	0	1 000
Revenue	6 483 000	3 593 000	2 535 000	3 474 000
Cost of Goods Sold	5 134 000	1 513 000	688 000	1 483 000
Salary Costs	302 000	885 000	876 000	952 000
Depreciation	369 000	266 000	21 000	22 000
Impairment	0	0	0	0
Expenditure	6 398 000	3 498 000	2 484 000	3 361 000
Operating Profit	84 000	96 000	51 000	113 000
Financial Income	0	0	0	0
Financial Costs	75 000	64 000	1 000	4 000
Financial Balance	−75 000	−64 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	8 000	25 000	41 000	86 000

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	1 861 000	886 000	1 173 000	84 000
Total Tangible Assets	1 861 000	886 000	1 173 000	84 000
Total Fiancial Fixed Assets	0	16 000	48 000	0
Total Fixed Assets	1 861 000	902 000	1 221 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	399 000	592 000	299 000
Total Current Assets	1 321 000	1 122 000	1 041 000	717 000
Total Assets	3 182 000	2 025 000	2 262 000	800 000
Total Equity	408 000	401 000	375 000	334 000
Short-Term Group Debt	150 000	500 000	0	0
Total Long-Term Debt	1 829 000	797 000	9 000	0
Creditors	624 000	69 000	1 660 000	132 000
Unpaid Taxes	121 000	168 000	63 000	167 000
Dividends	0	0	0	0
Other Current Debt	51 000	91 000	154 000	144 000
Total Current Debt	945 000	827 000	1 878 000	466 000
Total Equity and Debt	3 182 000	2 025 000	2 262 000	800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	6,23 %	10,93 %	25,75 %
Debt-to-Equity Ratio	4,48	1,99	0,02	0
Operating Profit Margin	1,3 %	2,67 %	2,01 %	3,25 %
Current Ratio	1,4	1,36	0,55	1,54
Quick Ratio	1,4	1,36	0,55	1,54
Equity Ratio	0,13	0,2	0,17	0,42
Gross Profit Margin	20,81 %	57,89 %	72,86 %	57,31 %