FAGERLIA HOLDING AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

1 068 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−267 000	−46 000	−936 000	−24 000
Total Assets	50 104 000	60 242 000	57 473 000	137 000
Total Equity	−25 000	−999 000	−952 000	−17 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	568 000	46 000	51 000	24 000
Operating Profit	−568 000	−46 000	−51 000	−24 000
Financial Income	2 319 000	2 821 000	0	0
Financial Costs	2 369 000	2 821 000	885 000	0
Financial Balance	−50 000	0	−885 000	0
Earnings Before Tax	−618 000	−46 000	−936 000	−24 000
Tax	−351 000	0	0	0
Net Income	−267 000	−46 000	−936 000	−24 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	48 488 000	59 991 000	57 245 000	50 000
Total Current Assets	1 616 000	252 000	228 000	87 000
Total Assets	50 104 000	60 242 000	57 473 000	137 000
Total Retained Equity	−1 295 000	−1 029 000	−982 000	−47 000
Total Equity	−25 000	−999 000	−952 000	−17 000
Total Long-Term Debt	0	0	57 958 000	0
Total Current Debt	50 129 000	61 241 000	467 000	154 000
Total Equity and Debt	50 104 000	60 242 000	57 473 000	137 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	568 000	46 000	51 000	24 000
Operating Profit	−568 000	−46 000	−51 000	−24 000
Financial Income	2 319 000	2 821 000	0	0
Financial Costs	2 369 000	2 821 000	885 000	0
Financial Balance	−50 000	0	−885 000	0
Dividends	0	0	0	0
Net Income	−267 000	−46 000	−936 000	−24 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	48 487 000	59 991 000	57 245 000	50 000
Total Fixed Assets	48 488 000	59 991 000	57 245 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	26 000	3 000	0
Total Current Assets	1 616 000	252 000	228 000	87 000
Total Assets	50 104 000	60 242 000	57 473 000	137 000
Total Equity	−25 000	−999 000	−952 000	−17 000
Short-Term Group Debt	0	0	274 000	0
Total Long-Term Debt	0	0	57 958 000	0
Creditors	394 000	45 000	5 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 735 000	60 296 000	188 000	62 000
Total Current Debt	50 129 000	61 241 000	467 000	154 000
Total Equity and Debt	50 104 000	60 242 000	57 473 000	137 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1 068 %	4,6 %	98,32 %	141,18 %
Debt-to-Equity Ratio	−0	−0	−60,88	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0	0,49	0,56
Quick Ratio	0,03	0	0,49	0,56
Equity Ratio	−0	−0,02	−0,02	−0,12
Gross Profit Margin	-	-	-	-