FAGBO PROSJEKT AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

20,08 %

Current Ratio

3,66

Debt-to-Equity Ratio

16,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 655 000	4 481 000	0	0
Net Income	154 000	538 000	−123 000	−2 000
Total Assets	17 786 000	21 152 000	11 579 000	398 000
Total Equity	767 000	614 000	75 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 655 000	4 481 000	0	0
Expenditure	4 875 000	3 828 000	50 000	2 000
Operating Profit	780 000	653 000	−50 000	−2 000
Financial Income	0	0	0	0
Financial Costs	583 000	1 000	73 000	0
Financial Balance	−583 000	−1 000	−73 000	0
Earnings Before Tax	197 000	652 000	−123 000	−2 000
Tax	43 000	114 000	0	0
Net Income	154 000	538 000	−123 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 076 000	3 076 000	3 076 000	0
Total Current Assets	14 711 000	18 076 000	8 503 000	398 000
Total Assets	17 786 000	21 152 000	11 579 000	398 000
Total Retained Equity	567 000	414 000	−125 000	−2 000
Total Equity	767 000	614 000	75 000	198 000
Total Long-Term Debt	13 000 000	11 000 000	8 000 000	0
Total Current Debt	4 019 000	9 538 000	3 503 000	200 000
Total Equity and Debt	17 786 000	21 152 000	11 579 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 655 000	4 481 000	0	0
Other Income	0	0	0	0
Revenue	5 655 000	4 481 000	0	0
Cost of Goods Sold	4 838 000	3 814 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 875 000	3 828 000	50 000	2 000
Operating Profit	780 000	653 000	−50 000	−2 000
Financial Income	0	0	0	0
Financial Costs	583 000	1 000	73 000	0
Financial Balance	−583 000	−1 000	−73 000	0
Dividends	0	0	0	0
Net Income	154 000	538 000	−123 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 076 000	3 076 000	3 076 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 076 000	3 076 000	3 076 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 076 000	3 076 000	3 076 000	0
Stock	14 613 000	16 325 000	7 447 000	291 000
Total Investments	0	0	0	0
Cash, Bank	98 000	0	1 056 000	107 000
Total Current Assets	14 711 000	18 076 000	8 503 000	398 000
Total Assets	17 786 000	21 152 000	11 579 000	398 000
Total Equity	767 000	614 000	75 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000 000	11 000 000	8 000 000	0
Creditors	3 427 000	8 419 000	1 452 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	549 000	1 005 000	2 051 000	200 000
Total Current Debt	4 019 000	9 538 000	3 503 000	200 000
Total Equity and Debt	17 786 000	21 152 000	11 579 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,08 %	87,62 %	−164 %	−1,01 %
Debt-to-Equity Ratio	16,95	17,92	106,67	0
Operating Profit Margin	13,79 %	14,57 %	-	-
Current Ratio	3,66	1,9	2,43	1,99
Quick Ratio	−1,39	−2,66	−2,16	−4,37
Equity Ratio	0,04	0,03	0,01	0,5
Gross Profit Margin	14,45 %	14,89 %	-	-