AS Fagerbo

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,1 %

Current Ratio

5,7

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 763 000	2 624 000	2 606 000	2 639 000
Net Income	214 000	−2 222 000	531 000	372 000
Total Assets	3 490 000	4 254 000	2 307 000	3 425 000
Total Equity	−10 184 000	−10 399 000	−8 177 000	−8 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 763 000	2 624 000	2 606 000	2 639 000
Expenditure	2 112 000	4 585 000	1 789 000	1 918 000
Operating Profit	652 000	−1 961 000	817 000	722 000
Financial Income	11 000	2 000	7 000	8 000
Financial Costs	449 000	264 000	293 000	358 000
Financial Balance	−438 000	−262 000	−286 000	−350 000
Earnings Before Tax	214 000	−2 222 000	531 000	372 000
Tax	0	0	0	0
Net Income	214 000	−2 222 000	531 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	853 000	886 000	918 000	951 000
Total Current Assets	2 637 000	3 368 000	1 389 000	2 474 000
Total Assets	3 490 000	4 254 000	2 307 000	3 425 000
Total Retained Equity	−10 484 000	−10 699 000	−8 477 000	−9 007 000
Total Equity	−10 184 000	−10 399 000	−8 177 000	−8 707 000
Total Long-Term Debt	13 211 000	13 672 000	10 104 000	11 567 000
Total Current Debt	463 000	981 000	380 000	566 000
Total Equity and Debt	3 490 000	4 254 000	2 307 000	3 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 763 000	2 624 000	2 606 000	2 639 000
Revenue	2 763 000	2 624 000	2 606 000	2 639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	170 000	149 000	186 000
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	2 112 000	4 585 000	1 789 000	1 918 000
Operating Profit	652 000	−1 961 000	817 000	722 000
Financial Income	11 000	2 000	7 000	8 000
Financial Costs	449 000	264 000	293 000	358 000
Financial Balance	−438 000	−262 000	−286 000	−350 000
Dividends	0	0	0	0
Net Income	214 000	−2 222 000	531 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	184 000	184 000	184 000	184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	669 000	702 000	734 000	767 000
Total Tangible Assets	853 000	886 000	918 000	951 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	853 000	886 000	918 000	951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 163 000	2 667 000	1 252 000	1 945 000
Total Current Assets	2 637 000	3 368 000	1 389 000	2 474 000
Total Assets	3 490 000	4 254 000	2 307 000	3 425 000
Total Equity	−10 184 000	−10 399 000	−8 177 000	−8 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 211 000	13 672 000	10 104 000	11 567 000
Creditors	303 000	562 000	50 000	337 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	157 000	417 000	328 000	228 000
Total Current Debt	463 000	981 000	380 000	566 000
Total Equity and Debt	3 490 000	4 254 000	2 307 000	3 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,1 %	21,37 %	−6,49 %	−4,27 %
Debt-to-Equity Ratio	−1,3	−1,31	−1,24	−1,33
Operating Profit Margin	23,6 %	−74,73 %	31,35 %	27,36 %
Current Ratio	5,7	3,43	3,66	4,37
Quick Ratio	5,7	3,43	3,66	4,37
Equity Ratio	−2,92	−2,44	−3,54	−2,54
Gross Profit Margin	100 %	100 %	100 %	100 %