F.FAGERLI HOLDING AS

7022 TRONDHEIM

Finances

Return on Equity

21,7 %

Current Ratio

0,67

Debt-to-Equity Ratio

13,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	23 000	23 000	36 000	−6 000
Total Assets	1 583 000	1 539 000	1 502 000	945 000
Total Equity	106 000	83 000	60 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	9 000	6 000	6 000
Operating Profit	−11 000	−9 000	−6 000	−6 000
Financial Income	40 000	38 000	50 000	0
Financial Costs	0	0	0	0
Financial Balance	40 000	38 000	50 000	0
Earnings Before Tax	29 000	29 000	44 000	−6 000
Tax	6 000	6 000	9 000	0
Net Income	23 000	23 000	36 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 578 000	1 539 000	1 500 000	940 000
Total Current Assets	4 000	0	2 000	5 000
Total Assets	1 583 000	1 539 000	1 502 000	945 000
Total Retained Equity	76 000	53 000	30 000	−6 000
Total Equity	106 000	83 000	60 000	24 000
Total Long-Term Debt	1 471 000	1 434 000	1 428 000	915 000
Total Current Debt	6 000	22 000	14 000	6 000
Total Equity and Debt	1 583 000	1 539 000	1 502 000	945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	9 000	6 000	6 000
Operating Profit	−11 000	−9 000	−6 000	−6 000
Financial Income	40 000	38 000	50 000	0
Financial Costs	0	0	0	0
Financial Balance	40 000	38 000	50 000	0
Dividends	0	0	0	0
Net Income	23 000	23 000	36 000	−6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 578 000	1 539 000	1 500 000	940 000
Total Fixed Assets	1 578 000	1 539 000	1 500 000	940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	2 000	5 000
Total Current Assets	4 000	0	2 000	5 000
Total Assets	1 583 000	1 539 000	1 502 000	945 000
Total Equity	106 000	83 000	60 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 471 000	1 434 000	1 428 000	915 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	16 000	6 000	6 000
Total Current Debt	6 000	22 000	14 000	6 000
Total Equity and Debt	1 583 000	1 539 000	1 502 000	945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,7 %	27,71 %	60 %	−25 %
Debt-to-Equity Ratio	13,88	17,28	23,8	38,13
Operating Profit Margin	-	-	-	-
Current Ratio	0,67	0	0,14	0,83
Quick Ratio	0,67	0	0,14	0,83
Equity Ratio	0,07	0,05	0,04	0,03
Gross Profit Margin	-	-	-	-

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