FAGERENG HOLDING AS

1353 BÆRUMS VERK

Finances

Return on Equity

0 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	97 000	0	0
Total Assets	156 000	156 000	33 000	26 000
Total Equity	122 000	122 000	26 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	125 000	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	123 000	0	0
Earnings Before Tax	0	124 000	0	0
Tax	0	27 000	0	0
Net Income	0	97 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	31 000	1 000	1 000
Total Current Assets	125 000	125 000	32 000	24 000
Total Assets	156 000	156 000	33 000	26 000
Total Retained Equity	98 000	98 000	1 000	1 000
Total Equity	122 000	122 000	26 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	34 000	8 000	0
Total Equity and Debt	156 000	156 000	33 000	26 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	125 000	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	123 000	0	0
Dividends	0	0	0	0
Net Income	0	97 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
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	31 000	31 000	0	0
Total Fixed Assets	31 000	31 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	32 000	22 000
Cash, Bank	0	0	0	2 000
Total Current Assets	125 000	125 000	32 000	24 000
Total Assets	156 000	156 000	33 000	26 000
Total Equity	122 000	122 000	26 000	26 000
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	34 000	8 000	8 000	0
Total Current Debt	34 000	34 000	8 000	0
Total Equity and Debt	156 000	156 000	33 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	79,51 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,68	3,68	4	-
Quick Ratio	3,68	3,68	4	-
Equity Ratio	0,78	0,78	0,79	1
Gross Profit Margin	-	-	-	-