FAGERLI HOLDING AS

1446 DRØBAK

Finances

Return on Equity

−41,94 %

Current Ratio

1,02

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 520 000	−2 405 000	−1 890 000	−15 978 000
Total Assets	1 219 000	3 071 000	3 075 000	7 000
Total Equity	−3 624 000	−5 143 000	−2 739 000	−24 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	30 000	1 156 000	−4 522 000
Operating Profit	−14 000	−30 000	−1 156 000	4 522 000
Financial Income	1 964 000	0	40 000	0
Financial Costs	69 000	2 375 000	774 000	20 500 000
Financial Balance	1 895 000	−2 375 000	−734 000	−20 500 000
Earnings Before Tax	1 882 000	−2 405 000	−1 890 000	−15 978 000
Tax	362 000	0	0	0
Net Income	1 520 000	−2 405 000	−1 890 000	−15 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	3 055 000	3 055 000	0
Total Current Assets	1 053 000	16 000	20 000	7 000
Total Assets	1 219 000	3 071 000	3 075 000	7 000
Total Retained Equity	−27 654 000	−29 173 000	−26 769 000	−24 879 000
Total Equity	−3 624 000	−5 143 000	−2 739 000	−24 849 000
Total Long-Term Debt	3 810 000	3 744 000	3 744 000	720 000
Total Current Debt	1 033 000	4 471 000	2 071 000	24 136 000
Total Equity and Debt	1 219 000	3 071 000	3 075 000	7 000

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	14 000	30 000	1 156 000	−4 522 000
Operating Profit	−14 000	−30 000	−1 156 000	4 522 000
Financial Income	1 964 000	0	40 000	0
Financial Costs	69 000	2 375 000	774 000	20 500 000
Financial Balance	1 895 000	−2 375 000	−734 000	−20 500 000
Dividends	0	0	0	0
Net Income	1 520 000	−2 405 000	−1 890 000	−15 978 000

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	166 000	3 055 000	3 055 000	0
Total Fixed Assets	166 000	3 055 000	3 055 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 053 000	16 000	20 000	7 000
Total Current Assets	1 053 000	16 000	20 000	7 000
Total Assets	1 219 000	3 071 000	3 075 000	7 000
Total Equity	−3 624 000	−5 143 000	−2 739 000	−24 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 810 000	3 744 000	3 744 000	720 000
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	671 000	4 471 000	2 071 000	24 128 000
Total Current Debt	1 033 000	4 471 000	2 071 000	24 136 000
Total Equity and Debt	1 219 000	3 071 000	3 075 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,94 %	46,76 %	69 %	64,3 %
Debt-to-Equity Ratio	−1,05	−0,73	−1,37	−0,03
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	0	0,01	0
Quick Ratio	1,02	0	0,01	0
Equity Ratio	−2,97	−1,67	−0,89	−3 549,86
Gross Profit Margin	-	-	-	-