FAGERNES BEVERTNING AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

26,54 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 627 000	1 397 000	696 000	1 788 000
Net Income	43 000	11 000	24 000	−37 000
Total Assets	498 000	306 000	212 000	194 000
Total Equity	162 000	80 000	47 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 627 000	1 397 000	696 000	1 788 000
Expenditure	2 584 000	1 380 000	666 000	1 813 000
Operating Profit	42 000	17 000	30 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	6 000	11 000
Financial Balance	0	−7 000	−6 000	−11 000
Earnings Before Tax	43 000	11 000	24 000	−37 000
Tax	0	0	0	0
Net Income	43 000	11 000	24 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	160 000	109 000	115 000
Total Current Assets	371 000	146 000	104 000	79 000
Total Assets	498 000	306 000	212 000	194 000
Total Retained Equity	−25 000	−67 000	−78 000	−102 000
Total Equity	162 000	80 000	47 000	10 000
Total Long-Term Debt	0	0	86 000	0
Total Current Debt	337 000	226 000	80 000	184 000
Total Equity and Debt	498 000	306 000	212 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 615 000	1 261 000	536 000	1 788 000
Other Income	12 000	136 000	160 000	0
Revenue	2 627 000	1 397 000	696 000	1 788 000
Cost of Goods Sold	1 296 000	711 000	324 000	833 000
Salary Costs	969 000	472 000	181 000	784 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 584 000	1 380 000	666 000	1 813 000
Operating Profit	42 000	17 000	30 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	6 000	11 000
Financial Balance	0	−7 000	−6 000	−11 000
Dividends	0	0	0	0
Net Income	43 000	11 000	24 000	−37 000

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	0	0	0	0
Fixtures	128 000	160 000	109 000	115 000
Total Tangible Assets	128 000	160 000	109 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	160 000	109 000	115 000
Stock	89 000	50 000	14 000	29 000
Total Investments	0	0	0	0
Cash, Bank	97 000	87 000	90 000	28 000
Total Current Assets	371 000	146 000	104 000	79 000
Total Assets	498 000	306 000	212 000	194 000
Total Equity	162 000	80 000	47 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	86 000	0
Creditors	0	0	23 000	26 000
Unpaid Taxes	0	161 000	21 000	71 000
Dividends	0	0	0	0
Other Current Debt	211 000	0	36 000	87 000
Total Current Debt	337 000	226 000	80 000	184 000
Total Equity and Debt	498 000	306 000	212 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,54 %	13,75 %	51,06 %	−370 %
Debt-to-Equity Ratio	0	0	1,83	0
Operating Profit Margin	1,6 %	1,22 %	4,31 %	−1,4 %
Current Ratio	1,1	0,65	1,3	0,43
Quick Ratio	1,5	0,83	1,58	0,51
Equity Ratio	0,33	0,26	0,22	0,05
Gross Profit Margin	50,67 %	49,11 %	53,45 %	53,41 %