FAGERBORG K34 AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

523,36 %

Current Ratio

60,81

Debt-to-Equity Ratio

−92,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 413 000
Net Income	−1 277 000	−32 000	233 000	−178 000
Total Assets	22 622 000	562 269 000	266 738 000	174 919 000
Total Equity	−244 000	1 034 000	1 066 000	8 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 413 000
Expenditure	792 000	412 000	78 000	28 161 000
Operating Profit	−792 000	−412 000	−78 000	2 252 000
Financial Income	184 000	418 000	344 000	0
Financial Costs	691 000	47 000	1 000	2 430 000
Financial Balance	−507 000	371 000	343 000	−2 430 000
Earnings Before Tax	−1 299 000	−41 000	264 000	−178 000
Tax	−22 000	−9 000	31 000	0
Net Income	−1 277 000	−32 000	233 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	499 000 000	243 146 000	411 000
Total Current Assets	22 622 000	63 269 000	23 593 000	174 508 000
Total Assets	22 622 000	562 269 000	266 738 000	174 919 000
Total Retained Equity	−1 277 000	0	−217 000	−1 851 000
Total Equity	−244 000	1 034 000	1 066 000	8 149 000
Total Long-Term Debt	22 494 000	539 287 000	248 963 000	164 707 000
Total Current Debt	372 000	21 949 000	16 710 000	2 063 000
Total Equity and Debt	22 622 000	562 269 000	266 738 000	174 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	30 413 000
Other Income	0	0	0	0
Revenue	0	0	0	30 413 000
Cost of Goods Sold	0	0	0	26 410 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	792 000	412 000	78 000	28 161 000
Operating Profit	−792 000	−412 000	−78 000	2 252 000
Financial Income	184 000	418 000	344 000	0
Financial Costs	691 000	47 000	1 000	2 430 000
Financial Balance	−507 000	371 000	343 000	−2 430 000
Dividends	0	0	0	0
Net Income	−1 277 000	−32 000	233 000	−178 000

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	411 000
Total Tangible Assets	0	0	0	411 000
Total Fiancial Fixed Assets	0	499 000 000	243 146 000	0
Total Fixed Assets	0	499 000 000	243 146 000	411 000
Stock	22 440 000	19 415 000	6 713 000	144 720 000
Total Investments	0	0	0	29 623 000
Cash, Bank	124 000	0	496 000	2 000
Total Current Assets	22 622 000	63 269 000	23 593 000	174 508 000
Total Assets	22 622 000	562 269 000	266 738 000	174 919 000
Total Equity	−244 000	1 034 000	1 066 000	8 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 494 000	539 287 000	248 963 000	164 707 000
Creditors	337 000	21 816 000	16 687 000	1 268 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	133 000	23 000	795 000
Total Current Debt	372 000	21 949 000	16 710 000	2 063 000
Total Equity and Debt	22 622 000	562 269 000	266 738 000	174 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	523,36 %	−3,09 %	21,86 %	−2,18 %
Debt-to-Equity Ratio	−92,19	521,55	233,55	20,21
Operating Profit Margin	-	-	-	7,4 %
Current Ratio	60,81	2,88	1,41	84,59
Quick Ratio	−1,03	24,97	2,36	−1,22
Equity Ratio	−0,01	0	0	0,05
Gross Profit Margin	-	-	-	13,16 %