FAGSTAD HOLDING AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

20,41 %

Current Ratio

0,63

Debt-to-Equity Ratio

−11,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	41 000	41 000	23 000
Net Income	−280 000	39 000	−321 000	−222 000
Total Assets	15 280 000	12 525 000	8 537 000	6 863 000
Total Equity	−1 372 000	−1 092 000	−1 131 000	−811 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	41 000	41 000	23 000
Expenditure	213 000	71 000	80 000	105 000
Operating Profit	39 000	−30 000	−39 000	−82 000
Financial Income	137 000	367 000	80 000	40 000
Financial Costs	443 000	302 000	368 000	191 000
Financial Balance	−306 000	65 000	−288 000	−151 000
Earnings Before Tax	−267 000	35 000	−327 000	−233 000
Tax	13 000	−4 000	−6 000	−11 000
Net Income	−280 000	39 000	−321 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 709 000	12 129 000	8 315 000	5 577 000
Total Current Assets	571 000	396 000	222 000	1 286 000
Total Assets	15 280 000	12 525 000	8 537 000	6 863 000
Total Retained Equity	−1 396 000	−1 116 000	−1 156 000	−835 000
Total Equity	−1 372 000	−1 092 000	−1 131 000	−811 000
Total Long-Term Debt	15 748 000	12 907 000	9 266 000	7 577 000
Total Current Debt	904 000	710 000	403 000	97 000
Total Equity and Debt	15 280 000	12 525 000	8 537 000	6 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	252 000	41 000	41 000	23 000
Revenue	252 000	41 000	41 000	23 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	71 000	80 000	105 000
Operating Profit	39 000	−30 000	−39 000	−82 000
Financial Income	137 000	367 000	80 000	40 000
Financial Costs	443 000	302 000	368 000	191 000
Financial Balance	−306 000	65 000	−288 000	−151 000
Dividends	0	0	0	0
Net Income	−280 000	39 000	−321 000	−222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 862 000	11 842 000	8 029 000	5 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	545 000	0	0	0
Total Tangible Assets	14 407 000	11 842 000	8 029 000	5 291 000
Total Fiancial Fixed Assets	302 000	287 000	286 000	286 000
Total Fixed Assets	14 709 000	12 129 000	8 315 000	5 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	255 000	82 000	1 182 000
Total Current Assets	571 000	396 000	222 000	1 286 000
Total Assets	15 280 000	12 525 000	8 537 000	6 863 000
Total Equity	−1 372 000	−1 092 000	−1 131 000	−811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 748 000	12 907 000	9 266 000	7 577 000
Creditors	745 000	624 000	315 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	86 000	88 000	77 000
Total Current Debt	904 000	710 000	403 000	97 000
Total Equity and Debt	15 280 000	12 525 000	8 537 000	6 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,41 %	−3,57 %	28,38 %	27,37 %
Debt-to-Equity Ratio	−11,48	−11,82	−8,19	−9,34
Operating Profit Margin	15,48 %	−73,17 %	−95,12 %	−356,52 %
Current Ratio	0,63	0,56	0,55	13,26
Quick Ratio	0,63	0,56	0,55	13,26
Equity Ratio	−0,09	−0,09	−0,13	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %