FAGERPLASSEN AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

16,81 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	452 000	481 000	521 000
Net Income	59 000	38 000	88 000	101 000
Total Assets	870 000	738 000	819 000	971 000
Total Equity	351 000	292 000	254 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	452 000	481 000	521 000
Expenditure	375 000	393 000	354 000	367 000
Operating Profit	90 000	59 000	126 000	153 000
Financial Income	0	0	0	0
Financial Costs	14 000	10 000	14 000	24 000
Financial Balance	−14 000	−10 000	−14 000	−24 000
Earnings Before Tax	76 000	49 000	112 000	129 000
Tax	17 000	11 000	25 000	28 000
Net Income	59 000	38 000	88 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	737 000	687 000	727 000	768 000
Total Current Assets	133 000	51 000	91 000	203 000
Total Assets	870 000	738 000	819 000	971 000
Total Retained Equity	321 000	262 000	224 000	136 000
Total Equity	351 000	292 000	254 000	166 000
Total Long-Term Debt	80 000	85 000	90 000	96 000
Total Current Debt	439 000	361 000	474 000	708 000
Total Equity and Debt	870 000	738 000	819 000	971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	0
Other Income	466 000	452 000	476 000	521 000
Revenue	466 000	452 000	481 000	521 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	0	0	0
Depreciation	41 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	375 000	393 000	354 000	367 000
Operating Profit	90 000	59 000	126 000	153 000
Financial Income	0	0	0	0
Financial Costs	14 000	10 000	14 000	24 000
Financial Balance	−14 000	−10 000	−14 000	−24 000
Dividends	0	0	0	0
Net Income	59 000	38 000	88 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	724 000	670 000	705 000	740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	18 000	23 000	28 000
Total Tangible Assets	737 000	687 000	727 000	768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	737 000	687 000	727 000	768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	51 000	91 000	203 000
Total Current Assets	133 000	51 000	91 000	203 000
Total Assets	870 000	738 000	819 000	971 000
Total Equity	351 000	292 000	254 000	166 000
Short-Term Group Debt	392 000	327 000	417 000	654 000
Total Long-Term Debt	80 000	85 000	90 000	96 000
Creditors	6 000	9 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	8 000	20 000	16 000
Total Current Debt	439 000	361 000	474 000	708 000
Total Equity and Debt	870 000	738 000	819 000	971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,81 %	13,01 %	34,65 %	60,84 %
Debt-to-Equity Ratio	0,23	0,29	0,35	0,58
Operating Profit Margin	19,31 %	13,05 %	26,2 %	29,37 %
Current Ratio	0,3	0,14	0,19	0,29
Quick Ratio	0,3	0,14	0,19	0,29
Equity Ratio	0,4	0,4	0,31	0,17
Gross Profit Margin	100 %	100 %	99,17 %	100 %