FAGERNESVEIEN 134 AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

0,44 %

Current Ratio

53,93

Debt-to-Equity Ratio

4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000 000	5 400 000	5 400 000	900 000
Net Income	78 000	−2 647 000	−2 427 000	−1 706 000
Total Assets	97 275 000	98 204 000	120 132 000	118 569 000
Total Equity	17 730 000	17 653 000	11 809 000	11 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000 000	5 400 000	5 400 000	900 000
Expenditure	3 112 000	7 338 000	6 856 000	2 488 000
Operating Profit	2 888 000	−1 939 000	−1 455 000	−1 588 000
Financial Income	386 000	0	0	1 000
Financial Costs	3 174 000	1 456 000	1 657 000	601 000
Financial Balance	−2 788 000	−1 456 000	−1 657 000	−600 000
Earnings Before Tax	100 000	−3 394 000	−3 112 000	−2 187 000
Tax	22 000	−747 000	−685 000	−481 000
Net Income	78 000	−2 647 000	−2 427 000	−1 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 925 000	86 953 000	115 665 000	116 840 000
Total Current Assets	12 350 000	11 251 000	4 467 000	1 729 000
Total Assets	97 275 000	98 204 000	120 132 000	118 569 000
Total Retained Equity	−7 256 000	−7 334 000	−4 687 000	−2 259 000
Total Equity	17 730 000	17 653 000	11 809 000	11 741 000
Total Long-Term Debt	79 315 000	71 005 000	54 573 000	51 421 000
Total Current Debt	229 000	9 546 000	53 749 000	55 407 000
Total Equity and Debt	97 275 000	98 204 000	120 132 000	118 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 000 000	5 400 000	5 400 000	900 000
Revenue	6 000 000	5 400 000	5 400 000	900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 075 000	1 760 000	2 642 000	1 415 000
Impairment	0	0	0	0
Expenditure	3 112 000	7 338 000	6 856 000	2 488 000
Operating Profit	2 888 000	−1 939 000	−1 455 000	−1 588 000
Financial Income	386 000	0	0	1 000
Financial Costs	3 174 000	1 456 000	1 657 000	601 000
Financial Balance	−2 788 000	−1 456 000	−1 657 000	−600 000
Dividends	0	0	0	0
Net Income	78 000	−2 647 000	−2 427 000	−1 706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	618 000	637 000
Real Eastate	81 262 000	81 890 000	108 543 000	108 465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 663 000	5 063 000	6 504 000	7 737 000
Total Tangible Assets	84 925 000	86 953 000	115 047 000	116 203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 925 000	86 953 000	115 665 000	116 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	995 000	287 000	1 108 000	644 000
Total Current Assets	12 350 000	11 251 000	4 467 000	1 729 000
Total Assets	97 275 000	98 204 000	120 132 000	118 569 000
Total Equity	17 730 000	17 653 000	11 809 000	11 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 315 000	71 005 000	54 573 000	51 421 000
Creditors	0	3 519 000	53 749 000	54 407 000
Unpaid Taxes	218 000	6 021 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	6 000	0	1 000 000
Total Current Debt	229 000	9 546 000	53 749 000	55 407 000
Total Equity and Debt	97 275 000	98 204 000	120 132 000	118 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	−14,99 %	−20,55 %	−14,53 %
Debt-to-Equity Ratio	4,47	4,02	4,62	4,38
Operating Profit Margin	48,13 %	−35,91 %	−26,94 %	−176,44 %
Current Ratio	53,93	1,18	0,08	0,03
Quick Ratio	53,93	1,18	0,08	0,03
Equity Ratio	0,18	0,18	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %