FAGERLAND INVEST AS

5541 KOLNES

Finances

Return on Equity

−6,87 %

Current Ratio

179,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 323 000	11 831 000	419 000	22 459 000
Total Assets	33 970 000	36 211 000	24 312 000	23 873 000
Total Equity	33 798 000	36 121 000	24 290 000	23 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	19 000	15 000	0
Operating Profit	−38 000	−19 000	−15 000	0
Financial Income	1 332 000	11 986 000	456 000	22 462 000
Financial Costs	3 445 000	45 000	0	0
Financial Balance	−2 113 000	11 941 000	456 000	22 462 000
Earnings Before Tax	−2 151 000	11 921 000	442 000	22 462 000
Tax	173 000	90 000	22 000	3 000
Net Income	−2 323 000	11 831 000	419 000	22 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 931 000	2 931 000	4 885 000	4 885 000
Total Current Assets	31 039 000	33 280 000	19 427 000	18 988 000
Total Assets	33 970 000	36 211 000	24 312 000	23 873 000
Total Retained Equity	32 378 000	34 701 000	22 871 000	22 451 000
Total Equity	33 798 000	36 121 000	24 290 000	23 871 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 000	90 000	22 000	3 000
Total Equity and Debt	33 970 000	36 211 000	24 312 000	23 873 000

Cash flow (NOK)	2022	2021	2020	2019
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	38 000	19 000	15 000	0
Operating Profit	−38 000	−19 000	−15 000	0
Financial Income	1 332 000	11 986 000	456 000	22 462 000
Financial Costs	3 445 000	45 000	0	0
Financial Balance	−2 113 000	11 941 000	456 000	22 462 000
Dividends	0	0	0	0
Net Income	−2 323 000	11 831 000	419 000	22 459 000

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	2 931 000	2 931 000	4 885 000	4 885 000
Total Fixed Assets	2 931 000	2 931 000	4 885 000	4 885 000
Stock	0	0	0	0
Total Investments	18 156 000	21 102 000	8 089 000	7 700 000
Cash, Bank	12 883 000	12 178 000	11 339 000	11 288 000
Total Current Assets	31 039 000	33 280 000	19 427 000	18 988 000
Total Assets	33 970 000	36 211 000	24 312 000	23 873 000
Total Equity	33 798 000	36 121 000	24 290 000	23 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	173 000	90 000	22 000	3 000
Total Equity and Debt	33 970 000	36 211 000	24 312 000	23 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,87 %	32,75 %	1,72 %	94,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	179,42	369,78	883,05	6 329,33
Quick Ratio	179,42	369,78	883,05	6 329,33
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-