FAGERÅS FERIEKOLONI AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

14,91 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	625 000	347 000	295 000
Net Income	24 000	107 000	31 000	41 000
Total Assets	266 000	193 000	63 000	99 000
Total Equity	161 000	137 000	30 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	625 000	347 000	295 000
Expenditure	342 000	519 000	316 000	254 000
Operating Profit	44 000	107 000	31 000	41 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	44 000	107 000	31 000	41 000
Tax	20 000	0	0	0
Net Income	24 000	107 000	31 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	77 000	3 000	8 000
Total Current Assets	208 000	116 000	60 000	92 000
Total Assets	266 000	193 000	63 000	99 000
Total Retained Equity	131 000	107 000	0	−31 000
Total Equity	161 000	137 000	30 000	−1 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	103 000	56 000	33 000	101 000
Total Equity and Debt	266 000	193 000	63 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	624 000	347 000	286 000
Other Income	2 000	1 000	0	9 000
Revenue	386 000	625 000	347 000	295 000
Cost of Goods Sold	82 000	170 000	64 000	91 000
Salary Costs	98 000	210 000	96 000	0
Depreciation	20 000	11 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	342 000	519 000	316 000	254 000
Operating Profit	44 000	107 000	31 000	41 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	24 000	107 000	31 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 000	8 000	13 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	74 000	−5 000	−5 000
Total Tangible Assets	57 000	77 000	3 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	77 000	3 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	108 000	57 000	89 000
Total Current Assets	208 000	116 000	60 000	92 000
Total Assets	266 000	193 000	63 000	99 000
Total Equity	161 000	137 000	30 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	31 000	31 000	31 000	44 000
Unpaid Taxes	6 000	10 000	−2 000	−6 000
Dividends	0	0	0	0
Other Current Debt	9 000	23 000	11 000	70 000
Total Current Debt	103 000	56 000	33 000	101 000
Total Equity and Debt	266 000	193 000	63 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,91 %	78,1 %	103,33 %	−4 100 %
Debt-to-Equity Ratio	0,01	0	0	−0
Operating Profit Margin	11,4 %	17,12 %	8,93 %	13,9 %
Current Ratio	2,02	2,07	1,82	0,91
Quick Ratio	2,02	2,07	1,82	0,91
Equity Ratio	0,61	0,71	0,48	−0,01
Gross Profit Margin	78,76 %	72,8 %	81,56 %	69,15 %