FAGERÅS INVEST AS

3511 HØNEFOSS

Finances

Return on Equity

25,86 %

Current Ratio

−0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	30 000	45 000	20 000	−3 000
Total Assets	48 000	1 990 000	1 507 000	42 000
Total Equity	116 000	86 000	41 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	0	3 000
Operating Profit	−4 000	−4 000	0	−3 000
Financial Income	42 000	63 000	25 000	0
Financial Costs	0	2 000	0	0
Financial Balance	42 000	61 000	25 000	0
Earnings Before Tax	38 000	57 000	25 000	−3 000
Tax	8 000	13 000	5 000	0
Net Income	30 000	45 000	20 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	1 919 000	1 482 000	10 000
Total Current Assets	8 000	71 000	26 000	32 000
Total Assets	48 000	1 990 000	1 507 000	42 000
Total Retained Equity	92 000	62 000	17 000	−3 000
Total Equity	116 000	86 000	41 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−68 000	1 904 000	1 466 000	20 000
Total Equity and Debt	48 000	1 990 000	1 507 000	42 000

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	4 000	4 000	0	3 000
Operating Profit	−4 000	−4 000	0	−3 000
Financial Income	42 000	63 000	25 000	0
Financial Costs	0	2 000	0	0
Financial Balance	42 000	61 000	25 000	0
Dividends	0	0	0	0
Net Income	30 000	45 000	20 000	−3 000

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	40 000	1 919 000	1 482 000	10 000
Total Fixed Assets	40 000	1 919 000	1 482 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	21 000	26 000	32 000
Total Current Assets	8 000	71 000	26 000	32 000
Total Assets	48 000	1 990 000	1 507 000	42 000
Total Equity	116 000	86 000	41 000	21 000
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	−77 000	1 891 000	1 461 000	20 000
Total Current Debt	−68 000	1 904 000	1 466 000	20 000
Total Equity and Debt	48 000	1 990 000	1 507 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,86 %	52,33 %	48,78 %	−14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−0,12	0,04	0,02	1,6
Quick Ratio	−0,12	0,04	0,02	1,6
Equity Ratio	2,42	0,04	0,03	0,5
Gross Profit Margin	-	-	-	-