FAGERHEIM BYGGTEKNIKK AS

3160 STOKKE

Finances

Return on Equity

66,2 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 232 000	14 549 000	11 044 000	5 354 000
Net Income	−2 642 000	−1 123 000	−1 075 000	6 000
Total Assets	2 951 000	2 531 000	2 008 000	1 143 000
Total Equity	−3 991 000	−1 349 000	−915 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 232 000	14 549 000	11 044 000	5 354 000
Expenditure	23 547 000	15 958 000	12 423 000	5 340 000
Operating Profit	−3 315 000	−1 409 000	−1 380 000	14 000
Financial Income	2 000	1 000	3 000	1 000
Financial Costs	73 000	30 000	1 000	7 000
Financial Balance	−71 000	−29 000	2 000	−6 000
Earnings Before Tax	−3 387 000	−1 439 000	−1 378 000	8 000
Tax	−745 000	−317 000	−303 000	2 000
Net Income	−2 642 000	−1 123 000	−1 075 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 370 000	643 000	342 000	35 000
Total Current Assets	1 581 000	1 888 000	1 666 000	1 108 000
Total Assets	2 951 000	2 531 000	2 008 000	1 143 000
Total Retained Equity	−4 779 000	−2 137 000	−1 015 000	60 000
Total Equity	−3 991 000	−1 349 000	−915 000	90 000
Total Long-Term Debt	0	2 000	300 000	1 000
Total Current Debt	6 942 000	3 878 000	2 623 000	1 051 000
Total Equity and Debt	2 951 000	2 531 000	2 008 000	1 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 232 000	14 549 000	11 044 000	5 354 000
Other Income	0	0	0	0
Revenue	20 232 000	14 549 000	11 044 000	5 354 000
Cost of Goods Sold	15 087 000	8 111 000	6 865 000	2 691 000
Salary Costs	6 628 000	6 405 000	4 654 000	2 037 000
Depreciation	40 000	36 000	19 000	1 000
Impairment	0	0	0	0
Expenditure	23 547 000	15 958 000	12 423 000	5 340 000
Operating Profit	−3 315 000	−1 409 000	−1 380 000	14 000
Financial Income	2 000	1 000	3 000	1 000
Financial Costs	73 000	30 000	1 000	7 000
Financial Balance	−71 000	−29 000	2 000	−6 000
Dividends	0	0	0	0
Net Income	−2 642 000	−1 123 000	−1 075 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 286 000	541 000	225 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	101 000	118 000	35 000
Total Tangible Assets	62 000	101 000	118 000	35 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	1 370 000	643 000	342 000	35 000
Stock	0	195 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 139 000	611 000	533 000	506 000
Total Current Assets	1 581 000	1 888 000	1 666 000	1 108 000
Total Assets	2 951 000	2 531 000	2 008 000	1 143 000
Total Equity	−3 991 000	−1 349 000	−915 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	300 000	1 000
Creditors	2 330 000	959 000	946 000	644 000
Unpaid Taxes	812 000	731 000	475 000	224 000
Dividends	0	0	0	0
Other Current Debt	3 800 000	2 187 000	1 202 000	183 000
Total Current Debt	6 942 000	3 878 000	2 623 000	1 051 000
Total Equity and Debt	2 951 000	2 531 000	2 008 000	1 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,2 %	83,25 %	117,49 %	6,67 %
Debt-to-Equity Ratio	−0	−0	−0,33	0,01
Operating Profit Margin	−16,38 %	−9,68 %	−12,5 %	0,26 %
Current Ratio	0,23	0,49	0,64	1,05
Quick Ratio	0,23	0,51	0,64	1,05
Equity Ratio	−1,35	−0,53	−0,46	0,08
Gross Profit Margin	25,43 %	44,25 %	37,84 %	49,74 %