FAGERNES LANDHANDEL AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

−653,33 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 647 000	2 735 000	1 884 000	1 356 000
Net Income	−98 000	−282 000	−31 000	105 000
Total Assets	774 000	622 000	416 000	438 000
Total Equity	15 000	−187 000	96 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 647 000	2 735 000	1 884 000	1 356 000
Expenditure	2 746 000	3 017 000	1 922 000	1 244 000
Operating Profit	−98 000	−281 000	−38 000	112 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−98 000	−282 000	−39 000	112 000
Tax	0	0	−8 000	8 000
Net Income	−98 000	−282 000	−31 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	70 000	80 000	29 000
Total Current Assets	728 000	552 000	336 000	409 000
Total Assets	774 000	622 000	416 000	438 000
Total Retained Equity	−385 000	−287 000	−4 000	27 000
Total Equity	15 000	−187 000	96 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	759 000	809 000	320 000	311 000
Total Equity and Debt	774 000	622 000	416 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 503 000	2 735 000	1 884 000	1 356 000
Other Income	144 000	0	0	0
Revenue	2 647 000	2 735 000	1 884 000	1 356 000
Cost of Goods Sold	1 452 000	1 730 000	1 408 000	909 000
Salary Costs	836 000	612 000	238 000	12 000
Depreciation	24 000	23 000	12 000	8 000
Impairment	0	0	0	0
Expenditure	2 746 000	3 017 000	1 922 000	1 244 000
Operating Profit	−98 000	−281 000	−38 000	112 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−98 000	−282 000	−31 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	40 000	36 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	30 000	44 000	29 000
Total Tangible Assets	46 000	70 000	80 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	70 000	80 000	29 000
Stock	335 000	250 000	74 000	142 000
Total Investments	0	0	0	0
Cash, Bank	360 000	233 000	211 000	204 000
Total Current Assets	728 000	552 000	336 000	409 000
Total Assets	774 000	622 000	416 000	438 000
Total Equity	15 000	−187 000	96 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	160 000	61 000	125 000
Unpaid Taxes	75 000	53 000	36 000	21 000
Dividends	0	0	0	0
Other Current Debt	541 000	596 000	223 000	157 000
Total Current Debt	759 000	809 000	320 000	311 000
Total Equity and Debt	774 000	622 000	416 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−653,33 %	150,8 %	−32,29 %	82,68 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	−3,7 %	−10,27 %	−2,02 %	8,26 %
Current Ratio	0,96	0,68	1,05	1,32
Quick Ratio	1,72	0,99	1,37	2,42
Equity Ratio	0,02	−0,3	0,23	0,29
Gross Profit Margin	45,15 %	36,75 %	25,27 %	32,96 %