FAGERLUND AS

2880 NORD-TORPA

Finances

Share Ownership

Return on Equity

20,18 %

Current Ratio

0,73

Debt-to-Equity Ratio

6,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	511 000	408 000	356 000
Net Income	110 000	−3 000	−129 000	−177 000
Total Assets	4 390 000	4 407 000	4 373 000	4 537 000
Total Equity	545 000	436 000	438 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	511 000	408 000	356 000
Expenditure	480 000	369 000	418 000	419 000
Operating Profit	310 000	141 000	−10 000	−63 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	173 000	148 000	159 000	165 000
Financial Balance	−169 000	−145 000	−156 000	−164 000
Earnings Before Tax	141 000	−3 000	−166 000	−227 000
Tax	31 000	−1 000	−36 000	−50 000
Net Income	110 000	−3 000	−129 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 133 000	4 216 000	4 300 000	4 400 000
Total Current Assets	256 000	191 000	73 000	137 000
Total Assets	4 390 000	4 407 000	4 373 000	4 537 000
Total Retained Equity	−320 000	−429 000	−427 000	−298 000
Total Equity	545 000	436 000	438 000	567 000
Total Long-Term Debt	3 495 000	3 599 000	3 735 000	3 871 000
Total Current Debt	349 000	372 000	200 000	99 000
Total Equity and Debt	4 390 000	4 407 000	4 373 000	4 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	791 000	511 000	408 000	356 000
Revenue	791 000	511 000	408 000	356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	101 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	480 000	369 000	418 000	419 000
Operating Profit	310 000	141 000	−10 000	−63 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	173 000	148 000	159 000	165 000
Financial Balance	−169 000	−145 000	−156 000	−164 000
Dividends	0	0	0	0
Net Income	110 000	−3 000	−129 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 100 000	4 200 000	4 300 000	4 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	16 000	0	0
Total Tangible Assets	4 133 000	4 216 000	4 300 000	4 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 133 000	4 216 000	4 300 000	4 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	188 000	28 000	137 000
Total Current Assets	256 000	191 000	73 000	137 000
Total Assets	4 390 000	4 407 000	4 373 000	4 537 000
Total Equity	545 000	436 000	438 000	567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 495 000	3 599 000	3 735 000	3 871 000
Creditors	7 000	17 000	39 000	42 000
Unpaid Taxes	83 000	87 000	10 000	11 000
Dividends	0	0	0	0
Other Current Debt	258 000	268 000	151 000	46 000
Total Current Debt	349 000	372 000	200 000	99 000
Total Equity and Debt	4 390 000	4 407 000	4 373 000	4 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,18 %	−0,69 %	−29,45 %	−31,22 %
Debt-to-Equity Ratio	6,41	8,25	8,53	6,83
Operating Profit Margin	39,19 %	27,59 %	−2,45 %	−17,7 %
Current Ratio	0,73	0,51	0,37	1,38
Quick Ratio	0,73	0,51	0,37	1,38
Equity Ratio	0,12	0,1	0,1	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %