FAGERSAND HELSE AS

3124 TØNSBERG

Finances

Return on Equity

67,29 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 000	894 000	595 000	867 000
Net Income	286 000	382 000	143 000	506 000
Total Assets	1 377 000	1 057 000	865 000	638 000
Total Equity	425 000	379 000	198 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 000	894 000	595 000	867 000
Expenditure	394 000	692 000	261 000	218 000
Operating Profit	369 000	203 000	333 000	648 000
Financial Income	0	0	0	0
Financial Costs	0	0	146 000	0
Financial Balance	0	0	−146 000	0
Earnings Before Tax	369 000	203 000	188 000	648 000
Tax	83 000	−178 000	45 000	143 000
Net Income	286 000	382 000	143 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	151 000	51 000	−7 000
Total Current Assets	1 239 000	906 000	814 000	645 000
Total Assets	1 377 000	1 057 000	865 000	638 000
Total Retained Equity	385 000	351 000	169 000	186 000
Total Equity	425 000	379 000	198 000	215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	952 000	677 000	667 000	423 000
Total Equity and Debt	1 377 000	1 057 000	865 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	764 000	894 000	595 000	866 000
Other Income	0	0	0	0
Revenue	764 000	894 000	595 000	867 000
Cost of Goods Sold	304 000	514 000	130 000	145 000
Salary Costs	16 000	11 000	0	1 000
Depreciation	13 000	22 000	14 000	7 000
Impairment	0	10 000	0	0
Expenditure	394 000	692 000	261 000	218 000
Operating Profit	369 000	203 000	333 000	648 000
Financial Income	0	0	0	0
Financial Costs	0	0	146 000	0
Financial Balance	0	0	−146 000	0
Dividends	240 000	200 000	160 000	320 000
Net Income	286 000	382 000	143 000	506 000

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	7 000	19 000	51 000	−7 000
Total Tangible Assets	7 000	19 000	51 000	−7 000
Total Fiancial Fixed Assets	132 000	132 000	0	0
Total Fixed Assets	138 000	151 000	51 000	−7 000
Stock	0	0	0	0
Total Investments	107 000	107 000	0	0
Cash, Bank	1 042 000	799 000	814 000	624 000
Total Current Assets	1 239 000	906 000	814 000	645 000
Total Assets	1 377 000	1 057 000	865 000	638 000
Total Equity	425 000	379 000	198 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	60 000	0	−40 000
Unpaid Taxes	0	0	0	0
Dividends	240 000	200 000	160 000	320 000
Other Current Debt	0	0	0	0
Total Current Debt	952 000	677 000	667 000	423 000
Total Equity and Debt	1 377 000	1 057 000	865 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,29 %	100,79 %	72,22 %	235,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,3 %	22,71 %	55,97 %	74,74 %
Current Ratio	1,3	1,34	1,22	1,52
Quick Ratio	1,3	1,34	1,22	1,52
Equity Ratio	0,31	0,36	0,23	0,34
Gross Profit Margin	60,21 %	42,51 %	78,15 %	83,28 %