FAGERLI DRIFT AS

9334 ØVERBYGD

Finances

Share Ownership

Return on Equity

−37,21 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	93 000	94 000	106 000
Net Income	−32 000	−15 000	8 000	7 000
Total Assets	88 000	129 000	141 000	133 000
Total Equity	86 000	119 000	134 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	93 000	94 000	106 000
Expenditure	80 000	108 000	85 000	97 000
Operating Profit	−32 000	−15 000	9 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−32 000	−15 000	9 000	9 000
Tax	0	0	0	2 000
Net Income	−32 000	−15 000	8 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	44 000	56 000	38 000
Total Current Assets	56 000	84 000	85 000	95 000
Total Assets	88 000	129 000	141 000	133 000
Total Retained Equity	46 000	79 000	94 000	85 000
Total Equity	86 000	119 000	134 000	125 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	2 000	10 000	6 000	7 000
Total Equity and Debt	88 000	129 000	141 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	24 000	56 000	3 000
Other Income	7 000	69 000	38 000	103 000
Revenue	48 000	93 000	94 000	106 000
Cost of Goods Sold	0	5 000	0	6 000
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	10 000	6 000
Impairment	0	0	0	0
Expenditure	80 000	108 000	85 000	97 000
Operating Profit	−32 000	−15 000	9 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−32 000	−15 000	8 000	7 000

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	14 000	19 000	25 000	0
Fixtures	19 000	25 000	32 000	38 000
Total Tangible Assets	33 000	44 000	56 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	44 000	56 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	72 000	66 000	62 000
Total Current Assets	56 000	84 000	85 000	95 000
Total Assets	88 000	129 000	141 000	133 000
Total Equity	86 000	119 000	134 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	1 000
Creditors	0	6 000	1 000	1 000
Unpaid Taxes	−1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	5 000	5 000
Total Current Debt	2 000	10 000	6 000	7 000
Total Equity and Debt	88 000	129 000	141 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,21 %	−12,61 %	5,97 %	5,6 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−66,67 %	−16,13 %	9,57 %	7,55 %
Current Ratio	28	8,4	14,17	13,57
Quick Ratio	28	8,4	14,17	13,57
Equity Ratio	0,98	0,92	0,95	0,94
Gross Profit Margin	100 %	94,62 %	100 %	94,34 %