FAGERLIVEIEN UTVIKLING AS

1724 SARPSBORG

Finances

Share Ownership

Return on Equity

25,26 %

Current Ratio

2,25

Debt-to-Equity Ratio

13,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 133 000	17 416 000	1 317 000	1 500 000
Net Income	2 338 000	902 000	756 000	928 000
Total Assets	241 631 000	118 267 000	80 831 000	68 240 000
Total Equity	9 254 000	6 916 000	6 014 000	978 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 133 000	17 416 000	1 317 000	1 500 000
Expenditure	87 133 000	16 257 000	349 000	313 000
Operating Profit	2 999 000	1 160 000	968 000	1 187 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	1 000	3 000
Earnings Before Tax	2 998 000	1 157 000	969 000	1 190 000
Tax	660 000	255 000	213 000	262 000
Net Income	2 338 000	902 000	756 000	928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	241 631 000	118 267 000	80 831 000	68 240 000
Total Assets	241 631 000	118 267 000	80 831 000	68 240 000
Total Retained Equity	4 925 000	2 587 000	1 684 000	928 000
Total Equity	9 254 000	6 916 000	6 014 000	978 000
Total Long-Term Debt	125 181 000	30 513 000	24 122 000	22 702 000
Total Current Debt	107 196 000	80 838 000	50 696 000	44 560 000
Total Equity and Debt	241 631 000	118 267 000	80 831 000	68 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 133 000	17 416 000	1 317 000	1 500 000
Revenue	90 133 000	17 416 000	1 317 000	1 500 000
Cost of Goods Sold	87 091 000	16 024 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 133 000	16 257 000	349 000	313 000
Operating Profit	2 999 000	1 160 000	968 000	1 187 000
Financial Income	0	0	1 000	3 000
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	1 000	3 000
Dividends	0	0	0	0
Net Income	2 338 000	902 000	756 000	928 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	224 192 000	105 964 000	74 536 000	67 045 000
Total Investments	0	0	0	0
Cash, Bank	10 764 000	9 885 000	809 000	1 153 000
Total Current Assets	241 631 000	118 267 000	80 831 000	68 240 000
Total Assets	241 631 000	118 267 000	80 831 000	68 240 000
Total Equity	9 254 000	6 916 000	6 014 000	978 000
Short-Term Group Debt	79 814 000	71 372 000	49 825 000	44 107 000
Total Long-Term Debt	125 181 000	30 513 000	24 122 000	22 702 000
Creditors	14 075 000	9 466 000	871 000	373 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 308 000	0	0	80 000
Total Current Debt	107 196 000	80 838 000	50 696 000	44 560 000
Total Equity and Debt	241 631 000	118 267 000	80 831 000	68 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,26 %	13,04 %	12,57 %	94,89 %
Debt-to-Equity Ratio	13,53	4,41	4,01	23,21
Operating Profit Margin	3,33 %	6,66 %	73,5 %	79,13 %
Current Ratio	2,25	1,46	1,59	1,53
Quick Ratio	−2,07	−4,71	−3,39	−3,03
Equity Ratio	0,04	0,06	0,07	0,01
Gross Profit Margin	3,38 %	7,99 %	100 %	100 %