FAGBO EIENDOM AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

14,74 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 688 000	9 049 000	10 967 000	5 445 000
Net Income	263 000	680 000	730 000	144 000
Total Assets	8 461 000	13 680 000	2 214 000	7 076 000
Total Equity	1 784 000	1 521 000	998 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 688 000	9 049 000	10 967 000	5 445 000
Expenditure	11 085 000	7 949 000	9 973 000	5 026 000
Operating Profit	602 000	1 100 000	993 000	418 000
Financial Income	2 000	38 000	0	1 000
Financial Costs	267 000	266 000	58 000	234 000
Financial Balance	−265 000	−228 000	−58 000	−233 000
Earnings Before Tax	337 000	872 000	936 000	185 000
Tax	74 000	192 000	206 000	41 000
Net Income	263 000	680 000	730 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	105 000
Total Current Assets	8 461 000	13 680 000	2 214 000	6 971 000
Total Assets	8 461 000	13 680 000	2 214 000	7 076 000
Total Retained Equity	1 754 000	1 491 000	968 000	632 000
Total Equity	1 784 000	1 521 000	998 000	662 000
Total Long-Term Debt	421 000	468 000	516 000	555 000
Total Current Debt	6 256 000	11 690 000	700 000	5 859 000
Total Equity and Debt	8 461 000	13 680 000	2 214 000	7 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 688 000	9 049 000	10 967 000	5 445 000
Other Income	0	0	0	0
Revenue	11 688 000	9 049 000	10 967 000	5 445 000
Cost of Goods Sold	10 768 000	7 803 000	9 855 000	4 918 000
Salary Costs	226 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 085 000	7 949 000	9 973 000	5 026 000
Operating Profit	602 000	1 100 000	993 000	418 000
Financial Income	2 000	38 000	0	1 000
Financial Costs	267 000	266 000	58 000	234 000
Financial Balance	−265 000	−228 000	−58 000	−233 000
Dividends	0	0	394 000	0
Net Income	263 000	680 000	730 000	144 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	105 000
Total Fixed Assets	0	0	0	105 000
Stock	6 786 000	4 509 000	1 833 000	5 476 000
Total Investments	0	0	0	0
Cash, Bank	1 131 000	193 000	267 000	873 000
Total Current Assets	8 461 000	13 680 000	2 214 000	6 971 000
Total Assets	8 461 000	13 680 000	2 214 000	7 076 000
Total Equity	1 784 000	1 521 000	998 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	421 000	468 000	516 000	555 000
Creditors	1 309 000	1 491 000	294 000	609 000
Unpaid Taxes	37 000	0	0	0
Dividends	0	0	394 000	0
Other Current Debt	798 000	1 345 000	200 000	3 871 000
Total Current Debt	6 256 000	11 690 000	700 000	5 859 000
Total Equity and Debt	8 461 000	13 680 000	2 214 000	7 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,74 %	44,71 %	73,15 %	21,75 %
Debt-to-Equity Ratio	0,24	0,31	0,52	0,84
Operating Profit Margin	5,15 %	12,16 %	9,05 %	7,68 %
Current Ratio	1,35	1,17	3,16	1,19
Quick Ratio	−15,96	1,91	−1,95	18,2
Equity Ratio	0,21	0,11	0,45	0,09
Gross Profit Margin	7,87 %	13,77 %	10,14 %	9,68 %