B. FAGERHØI AS

0682 OSLO

Finances

Return on Equity

7,38 %

Current Ratio

4,64

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	13 000	14 000	0
Net Income	93 000	172 000	202 000	93 000
Total Assets	1 835 000	1 880 000	1 714 000	991 000
Total Equity	1 261 000	1 168 000	996 000	795 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	13 000	14 000	0
Expenditure	5 000	27 000	54 000	7 000
Operating Profit	8 000	−14 000	−40 000	−7 000
Financial Income	156 000	342 000	287 000	151 000
Financial Costs	72 000	160 000	49 000	51 000
Financial Balance	84 000	182 000	238 000	100 000
Earnings Before Tax	92 000	168 000	198 000	93 000
Tax	0	−4 000	−4 000	0
Net Income	93 000	172 000	202 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 653 000	1 633 000	824 000	771 000
Total Current Assets	181 000	247 000	891 000	220 000
Total Assets	1 835 000	1 880 000	1 714 000	991 000
Total Retained Equity	853 000	761 000	589 000	387 000
Total Equity	1 261 000	1 168 000	996 000	795 000
Total Long-Term Debt	534 000	619 000	350 000	196 000
Total Current Debt	39 000	93 000	368 000	0
Total Equity and Debt	1 835 000	1 880 000	1 714 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	13 000	14 000	0
Other Income	0	0	0	0
Revenue	13 000	13 000	14 000	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	5 000	27 000	54 000	7 000
Operating Profit	8 000	−14 000	−40 000	−7 000
Financial Income	156 000	342 000	287 000	151 000
Financial Costs	72 000	160 000	49 000	51 000
Financial Balance	84 000	182 000	238 000	100 000
Dividends	0	0	0	0
Net Income	93 000	172 000	202 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	4 000	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	1 645 000	1 625 000	820 000	770 000
Total Fixed Assets	1 653 000	1 633 000	824 000	771 000
Stock	0	0	0	0
Total Investments	0	117 000	496 000	3 000
Cash, Bank	7 000	10 000	69 000	5 000
Total Current Assets	181 000	247 000	891 000	220 000
Total Assets	1 835 000	1 880 000	1 714 000	991 000
Total Equity	1 261 000	1 168 000	996 000	795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	534 000	619 000	350 000	196 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	39 000	93 000	368 000	0
Total Equity and Debt	1 835 000	1 880 000	1 714 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	14,73 %	20,28 %	11,7 %
Debt-to-Equity Ratio	0,42	0,53	0,35	0,25
Operating Profit Margin	61,54 %	−107,69 %	−285,71 %	-
Current Ratio	4,64	2,66	2,42	-
Quick Ratio	4,64	2,66	2,42	-
Equity Ratio	0,69	0,62	0,58	0,8
Gross Profit Margin	100 %	100 %	100 %	-