FAGERLAND HELSE OG NATURTERAPI AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

13,39 %

Current Ratio

3,39

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 000	491 000	628 000	819 000
Net Income	51 000	53 000	41 000	4 000
Total Assets	587 000	402 000	397 000	386 000
Total Equity	381 000	330 000	277 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 000	491 000	628 000	819 000
Expenditure	642 000	417 000	573 000	810 000
Operating Profit	66 000	74 000	55 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	3 000	3 000
Financial Balance	0	−6 000	−3 000	−3 000
Earnings Before Tax	65 000	68 000	53 000	5 000
Tax	14 000	15 000	12 000	1 000
Net Income	51 000	53 000	41 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	38 000	7 000	46 000
Total Current Assets	563 000	364 000	391 000	340 000
Total Assets	587 000	402 000	397 000	386 000
Total Retained Equity	281 000	230 000	177 000	136 000
Total Equity	381 000	330 000	277 000	236 000
Total Long-Term Debt	39 000	52 000	0	36 000
Total Current Debt	166 000	20 000	120 000	114 000
Total Equity and Debt	587 000	402 000	397 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	708 000	479 000	628 000	819 000
Other Income	0	12 000	0	0
Revenue	708 000	491 000	628 000	819 000
Cost of Goods Sold	125 000	103 000	123 000	191 000
Salary Costs	140 000	0	27 000	183 000
Depreciation	1 000	2 000	8 000	15 000
Impairment	0	0	0	0
Expenditure	642 000	417 000	573 000	810 000
Operating Profit	66 000	74 000	55 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	3 000	3 000
Financial Balance	0	−6 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	51 000	53 000	41 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	35 000	0	46 000
Total Tangible Assets	20 000	35 000	0	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	38 000	7 000	46 000
Stock	196 000	116 000	117 000	115 000
Total Investments	0	0	0	0
Cash, Bank	334 000	222 000	260 000	203 000
Total Current Assets	563 000	364 000	391 000	340 000
Total Assets	587 000	402 000	397 000	386 000
Total Equity	381 000	330 000	277 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	52 000	0	36 000
Creditors	10 000	8 000	14 000	9 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	142 000	0	87 000	93 000
Total Current Debt	166 000	20 000	120 000	114 000
Total Equity and Debt	587 000	402 000	397 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,39 %	16,06 %	14,8 %	1,69 %
Debt-to-Equity Ratio	0,1	0,16	0	0,15
Operating Profit Margin	9,32 %	15,07 %	8,76 %	1,1 %
Current Ratio	3,39	18,2	3,26	2,98
Quick Ratio	−18,77	−3,79	130,33	−340
Equity Ratio	0,65	0,82	0,7	0,61
Gross Profit Margin	82,34 %	79,02 %	80,41 %	76,68 %