FAGERÅSVEIEN 15 AS

5052 BERGEN

Finances

Share Ownership

Return on Equity

13,44 %

Current Ratio

Debt-to-Equity Ratio

−6,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	629 000	545 000	471 000
Net Income	−215 000	−102 000	−1 051 000	−738 000
Total Assets	9 135 000	9 219 000	9 364 000	8 769 000
Total Equity	−1 600 000	−1 385 000	−1 283 000	−232 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	629 000	545 000	471 000
Expenditure	670 000	563 000	1 597 000	1 061 000
Operating Profit	43 000	66 000	−1 053 000	−590 000
Financial Income	0	0	0	0
Financial Costs	319 000	197 000	294 000	357 000
Financial Balance	−319 000	−197 000	−294 000	−357 000
Earnings Before Tax	−276 000	−131 000	−1 347 000	−946 000
Tax	−61 000	−29 000	−296 000	−208 000
Net Income	−215 000	−102 000	−1 051 000	−738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 032 000	9 059 000	9 118 000	8 759 000
Total Current Assets	103 000	160 000	246 000	10 000
Total Assets	9 135 000	9 219 000	9 364 000	8 769 000
Total Retained Equity	−2 200 000	−1 985 000	−1 883 000	−832 000
Total Equity	−1 600 000	−1 385 000	−1 283 000	−232 000
Total Long-Term Debt	10 631 000	10 551 000	10 547 000	8 909 000
Total Current Debt	103 000	53 000	100 000	92 000
Total Equity and Debt	9 135 000	9 219 000	9 364 000	8 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	712 000	629 000	545 000	471 000
Revenue	712 000	629 000	545 000	471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	88 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	670 000	563 000	1 597 000	1 061 000
Operating Profit	43 000	66 000	−1 053 000	−590 000
Financial Income	0	0	0	0
Financial Costs	319 000	197 000	294 000	357 000
Financial Balance	−319 000	−197 000	−294 000	−357 000
Dividends	0	0	0	0
Net Income	−215 000	−102 000	−1 051 000	−738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	620 000	560 000	531 000	235 000
Real Eastate	8 412 000	8 500 000	8 587 000	8 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 412 000	8 500 000	8 587 000	8 524 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 032 000	9 059 000	9 118 000	8 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	150 000	237 000	3 000
Total Current Assets	103 000	160 000	246 000	10 000
Total Assets	9 135 000	9 219 000	9 364 000	8 769 000
Total Equity	−1 600 000	−1 385 000	−1 283 000	−232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 631 000	10 551 000	10 547 000	8 909 000
Creditors	2 000	19 000	−12 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	34 000	112 000	52 000
Total Current Debt	103 000	53 000	100 000	92 000
Total Equity and Debt	9 135 000	9 219 000	9 364 000	8 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,44 %	7,36 %	81,92 %	318,1 %
Debt-to-Equity Ratio	−6,64	−7,62	−8,22	−38,4
Operating Profit Margin	6,04 %	10,49 %	−193,21 %	−125,27 %
Current Ratio	1	3,02	2,46	0,11
Quick Ratio	1	3,02	2,46	0,11
Equity Ratio	−0,18	−0,15	−0,14	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %