FAGNE AS

5529 HAUGESUND

Finances

Return on Equity

9,47 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 194 104 000	965 958 000	837 948 000	859 318 000
Net Income	178 013 000	179 718 000	160 794 000	199 067 000
Total Assets	4 649 758 000	3 988 212 000	3 776 022 000	3 353 000 000
Total Equity	1 880 400 000	2 098 443 000	1 908 903 000	1 788 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 194 104 000	965 958 000	837 948 000	859 318 000
Expenditure	926 207 000	716 812 000	610 643 000	577 995 000
Operating Profit	267 897 000	249 146 000	227 305 000	281 323 000
Financial Income	3 609 000	1 114 000	313 000	445 000
Financial Costs	51 152 000	19 319 000	21 501 000	26 359 000
Financial Balance	−47 543 000	−18 205 000	−21 188 000	−25 914 000
Earnings Before Tax	220 354 000	230 941 000	206 116 000	255 409 000
Tax	42 341 000	51 223 000	45 323 000	56 342 000
Net Income	178 013 000	179 718 000	160 794 000	199 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 877 233 000	3 397 345 000	3 387 906 000	2 968 943 000
Total Current Assets	772 525 000	590 868 000	388 116 000	384 058 000
Total Assets	4 649 758 000	3 988 212 000	3 776 022 000	3 353 000 000
Total Retained Equity	1 787 295 000	2 022 186 000	1 832 647 000	1 711 812 000
Total Equity	1 880 400 000	2 098 443 000	1 908 903 000	1 788 069 000
Total Long-Term Debt	1 573 471 000	1 372 095 000	1 344 852 000	1 267 884 000
Total Current Debt	1 195 887 000	517 675 000	522 267 000	297 048 000
Total Equity and Debt	4 649 758 000	3 988 212 000	3 776 022 000	3 353 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 056 337 000	869 039 000	789 737 000	824 928 000
Other Income	137 767 000	96 919 000	48 211 000	34 390 000
Revenue	1 194 104 000	965 958 000	837 948 000	859 318 000
Cost of Goods Sold	440 525 000	326 276 000	240 099 000	286 726 000
Salary Costs	139 937 000	126 082 000	88 601 000	20 225 000
Depreciation	143 421 000	124 828 000	123 081 000	113 879 000
Impairment	0	0	0	0
Expenditure	926 207 000	716 812 000	610 643 000	577 995 000
Operating Profit	267 897 000	249 146 000	227 305 000	281 323 000
Financial Income	3 609 000	1 114 000	313 000	445 000
Financial Costs	51 152 000	19 319 000	21 501 000	26 359 000
Financial Balance	−47 543 000	−18 205 000	−21 188 000	−25 914 000
Dividends	0	0	0	0
Net Income	178 013 000	179 718 000	160 794 000	199 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 804 168 000	3 302 575 000	3 316 231 000	0
Machinery and Plant Facilities	0	0	0	2 881 911 000
Fixtures	71 835 000	57 862 000	56 165 000	42 742 000
Total Tangible Assets	3 876 002 000	3 360 437 000	3 372 396 000	2 924 653 000
Total Fiancial Fixed Assets	1 231 000	36 907 000	15 510 000	44 290 000
Total Fixed Assets	3 877 233 000	3 397 345 000	3 387 906 000	2 968 943 000
Stock	28 888 000	19 168 000	16 480 000	15 016 000
Total Investments	0	0	0	0
Cash, Bank	30 236 000	17 551 000	30 409 000	26 948 000
Total Current Assets	772 525 000	590 868 000	388 116 000	384 058 000
Total Assets	4 649 758 000	3 988 212 000	3 776 022 000	3 353 000 000
Total Equity	1 880 400 000	2 098 443 000	1 908 903 000	1 788 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 573 471 000	1 372 095 000	1 344 852 000	1 267 884 000
Creditors	122 906 000	73 003 000	67 766 000	69 981 000
Unpaid Taxes	106 446 000	110 784 000	101 692 000	109 831 000
Dividends	0	0	0	0
Other Current Debt	936 109 000	307 137 000	320 657 000	98 858 000
Total Current Debt	1 195 887 000	517 675 000	522 267 000	297 048 000
Total Equity and Debt	4 649 758 000	3 988 212 000	3 776 022 000	3 353 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,47 %	8,56 %	8,42 %	11,13 %
Debt-to-Equity Ratio	0,84	0,65	0,7	0,71
Operating Profit Margin	22,43 %	25,79 %	27,13 %	32,74 %
Current Ratio	0,65	1,14	0,74	1,29
Quick Ratio	0,66	1,19	0,77	1,36
Equity Ratio	0,4	0,53	0,51	0,53
Gross Profit Margin	63,11 %	66,22 %	71,35 %	66,63 %