FAGERNES SPORTSFORRETNING AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

15,44 %

Current Ratio

6,02

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 601 000	28 561 000	23 896 000	18 763 000
Net Income	1 381 000	3 552 000	3 007 000	546 000
Total Assets	19 043 000	19 227 000	14 509 000	13 681 000
Total Equity	8 947 000	7 800 000	5 027 000	2 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 601 000	28 561 000	23 896 000	18 763 000
Expenditure	22 835 000	24 014 000	20 121 000	18 142 000
Operating Profit	1 766 000	4 547 000	3 775 000	621 000
Financial Income	15 000	9 000	192 000	273 000
Financial Costs	11 000	2 000	113 000	194 000
Financial Balance	4 000	7 000	79 000	79 000
Earnings Before Tax	1 771 000	4 554 000	3 855 000	700 000
Tax	390 000	1 002 000	848 000	154 000
Net Income	1 381 000	3 552 000	3 007 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 469 000	1 461 000	1 514 000	1 690 000
Total Current Assets	17 574 000	17 766 000	12 994 000	11 991 000
Total Assets	19 043 000	19 227 000	14 509 000	13 681 000
Total Retained Equity	7 826 000	6 679 000	3 907 000	1 680 000
Total Equity	8 947 000	7 800 000	5 027 000	2 801 000
Total Long-Term Debt	7 176 000	6 876 000	5 876 000	4 832 000
Total Current Debt	2 920 000	4 551 000	3 605 000	6 048 000
Total Equity and Debt	19 043 000	19 227 000	14 509 000	13 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 559 000	28 516 000	23 909 000	18 742 000
Other Income	42 000	45 000	−12 000	21 000
Revenue	24 601 000	28 561 000	23 896 000	18 763 000
Cost of Goods Sold	16 814 000	17 891 000	15 496 000	12 219 000
Salary Costs	3 910 000	4 191 000	3 639 000	3 537 000
Depreciation	122 000	86 000	88 000	84 000
Impairment	0	0	0	0
Expenditure	22 835 000	24 014 000	20 121 000	18 142 000
Operating Profit	1 766 000	4 547 000	3 775 000	621 000
Financial Income	15 000	9 000	192 000	273 000
Financial Costs	11 000	2 000	113 000	194 000
Financial Balance	4 000	7 000	79 000	79 000
Dividends	0	0	0	0
Net Income	1 381 000	3 552 000	3 007 000	546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	31 000	30 000	145 000
Real Eastate	1 172 000	1 153 000	1 187 000	1 221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	274 000	276 000	297 000	323 000
Total Tangible Assets	1 446 000	1 429 000	1 484 000	1 544 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 469 000	1 461 000	1 514 000	1 690 000
Stock	15 429 000	15 143 000	11 413 000	11 135 000
Total Investments	0	0	0	0
Cash, Bank	178 000	230 000	846 000	136 000
Total Current Assets	17 574 000	17 766 000	12 994 000	11 991 000
Total Assets	19 043 000	19 227 000	14 509 000	13 681 000
Total Equity	8 947 000	7 800 000	5 027 000	2 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 176 000	6 876 000	5 876 000	4 832 000
Creditors	1 843 000	2 420 000	1 233 000	912 000
Unpaid Taxes	163 000	460 000	711 000	548 000
Dividends	0	0	0	0
Other Current Debt	598 000	888 000	1 148 000	611 000
Total Current Debt	2 920 000	4 551 000	3 605 000	6 048 000
Total Equity and Debt	19 043 000	19 227 000	14 509 000	13 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,44 %	45,54 %	59,82 %	19,49 %
Debt-to-Equity Ratio	0,8	0,88	1,17	1,73
Operating Profit Margin	7,18 %	15,92 %	15,8 %	3,31 %
Current Ratio	6,02	3,9	3,6	1,98
Quick Ratio	−1,4	−1,68	−1,66	−2,36
Equity Ratio	0,47	0,41	0,35	0,2
Gross Profit Margin	31,65 %	37,36 %	35,15 %	34,88 %