FAGERSTRAND BYGGESERVICE AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

100,67 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 997 000	0	8 000	616 000
Net Income	−749 000	−5 000	43 000	−65 000
Total Assets	614 000	49 000	192 000	277 000
Total Equity	−744 000	10 000	11 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 997 000	0	8 000	616 000
Expenditure	3 687 000	6 000	−5 000	698 000
Operating Profit	−689 000	−6 000	13 000	−83 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	0
Earnings Before Tax	−700 000	−6 000	13 000	−83 000
Tax	49 000	−1 000	−30 000	−18 000
Net Income	−749 000	−5 000	43 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	49 000	49 000	27 000
Total Current Assets	46 000	0	144 000	250 000
Total Assets	614 000	49 000	192 000	277 000
Total Retained Equity	−774 000	−20 000	−19 000	−63 000
Total Equity	−744 000	10 000	11 000	−33 000
Total Long-Term Debt	555 000	0	0	0
Total Current Debt	803 000	40 000	182 000	310 000
Total Equity and Debt	615 000	49 000	192 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 997 000	0	8 000	616 000
Other Income	0	0	0	0
Revenue	2 997 000	0	8 000	616 000
Cost of Goods Sold	2 633 000	0	0	−2 000
Salary Costs	568 000	0	−54 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 687 000	6 000	−5 000	698 000
Operating Profit	−689 000	−6 000	13 000	−83 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	0
Dividends	0	0	0	0
Net Income	−749 000	−5 000	43 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	49 000	49 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	568 000	0	0	0
Total Tangible Assets	568 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	568 000	49 000	49 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	0	144 000	234 000
Total Current Assets	46 000	0	144 000	250 000
Total Assets	614 000	49 000	192 000	277 000
Total Equity	−744 000	10 000	11 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	555 000	0	0	0
Creditors	84 000	−2 000	−2 000	−5 000
Unpaid Taxes	57 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	662 000	42 000	184 000	313 000
Total Current Debt	803 000	40 000	182 000	310 000
Total Equity and Debt	615 000	49 000	192 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,67 %	−50 %	390,91 %	196,97 %
Debt-to-Equity Ratio	−0,75	0	0	−0
Operating Profit Margin	−22,99 %	-	162,5 %	−13,47 %
Current Ratio	0,06	0	0,79	0,81
Quick Ratio	0,06	0	0,79	0,81
Equity Ratio	−1,21	0,2	0,06	−0,12
Gross Profit Margin	12,15 %	-	100 %	100,32 %