FAGERNES SENTER HOLDING AS

1151 OSLO

Finances

Return on Equity

4,83 %

Current Ratio

6,82

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	0	0	0
Net Income	2 402 000	−11 000	−11 000	−10 000
Total Assets	155 472 000	51 000	62 000	75 000
Total Equity	49 708 000	51 000	62 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 000	0	0	0
Expenditure	413 000	11 000	12 000	10 000
Operating Profit	−176 000	−11 000	−12 000	−10 000
Financial Income	7 293 000	0	0	0
Financial Costs	4 715 000	0	0	0
Financial Balance	2 578 000	0	0	0
Earnings Before Tax	2 402 000	−11 000	−11 000	−10 000
Tax	0	0	0	0
Net Income	2 402 000	−11 000	−11 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 284 000	0	0	0
Total Current Assets	7 188 000	51 000	62 000	75 000
Total Assets	155 472 000	51 000	62 000	75 000
Total Retained Equity	2 353 000	−49 000	−38 000	−26 000
Total Equity	49 708 000	51 000	62 000	74 000
Total Long-Term Debt	104 710 000	0	0	0
Total Current Debt	1 054 000	0	0	1 000
Total Equity and Debt	155 472 000	51 000	62 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 000	0	0	0
Other Income	0	0	0	0
Revenue	237 000	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	413 000	11 000	12 000	10 000
Operating Profit	−176 000	−11 000	−12 000	−10 000
Financial Income	7 293 000	0	0	0
Financial Costs	4 715 000	0	0	0
Financial Balance	2 578 000	0	0	0
Dividends	0	0	0	0
Net Income	2 402 000	−11 000	−11 000	−10 000

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	148 284 000	0	0	0
Total Fixed Assets	148 284 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	40 000	51 000	75 000
Total Current Assets	7 188 000	51 000	62 000	75 000
Total Assets	155 472 000	51 000	62 000	75 000
Total Equity	49 708 000	51 000	62 000	74 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	104 710 000	0	0	0
Creditors	92 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	962 000	0	0	0
Total Current Debt	1 054 000	0	0	1 000
Total Equity and Debt	155 472 000	51 000	62 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	−21,57 %	−17,74 %	−13,51 %
Debt-to-Equity Ratio	2,11	0	0	0
Operating Profit Margin	−74,26 %	-	-	-
Current Ratio	6,82	-	-	75
Quick Ratio	6,82	-	-	75
Equity Ratio	0,32	1	1	0,99
Gross Profit Margin	100 %	-	-	-