FAGERLI TERRASSE BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

19,89 %

Current Ratio

3,1

Debt-to-Equity Ratio

87,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	891 000	744 000	797 000	778 000
Net Income	71 000	27 000	96 000	68 000
Total Assets	31 897 000	31 757 000	31 722 000	31 666 000
Total Equity	357 000	285 000	258 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	891 000	744 000	797 000	778 000
Expenditure	616 000	579 000	427 000	420 000
Operating Profit	275 000	166 000	371 000	358 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	208 000	139 000	276 000	290 000
Financial Balance	−203 000	−139 000	−275 000	−289 000
Earnings Before Tax	71 000	27 000	96 000	68 000
Tax	0	0	0	0
Net Income	71 000	27 000	96 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 370 000	31 370 000	31 370 000	31 370 000
Total Current Assets	527 000	387 000	352 000	296 000
Total Assets	31 897 000	31 757 000	31 722 000	31 666 000
Total Retained Equity	302 000	230 000	203 000	107 000
Total Equity	357 000	285 000	258 000	162 000
Total Long-Term Debt	31 370 000	31 370 000	31 370 000	31 370 000
Total Current Debt	170 000	102 000	94 000	134 000
Total Equity and Debt	31 897 000	31 757 000	31 722 000	31 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	891 000	744 000	797 000	778 000
Revenue	891 000	744 000	797 000	778 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	13 000	12 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	616 000	579 000	427 000	420 000
Operating Profit	275 000	166 000	371 000	358 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	208 000	139 000	276 000	290 000
Financial Balance	−203 000	−139 000	−275 000	−289 000
Dividends	0	0	0	0
Net Income	71 000	27 000	96 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 370 000	31 370 000	31 370 000	31 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 370 000	31 370 000	31 370 000	31 370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 370 000	31 370 000	31 370 000	31 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	279 000	278 000	218 000
Total Current Assets	527 000	387 000	352 000	296 000
Total Assets	31 897 000	31 757 000	31 722 000	31 666 000
Total Equity	357 000	285 000	258 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 370 000	31 370 000	31 370 000	31 370 000
Creditors	91 000	40 000	42 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	63 000	52 000	91 000
Total Current Debt	170 000	102 000	94 000	134 000
Total Equity and Debt	31 897 000	31 757 000	31 722 000	31 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,89 %	9,47 %	37,21 %	41,98 %
Debt-to-Equity Ratio	87,87	110,07	121,59	193,64
Operating Profit Margin	30,86 %	22,31 %	46,55 %	46,02 %
Current Ratio	3,1	3,79	3,74	2,21
Quick Ratio	3,1	3,79	3,74	2,21
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %