FAGERHEIMSVEIEN AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−544,07 %

Current Ratio

9,42

Debt-to-Equity Ratio

−70,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 820 000	0	0	15 000
Net Income	321 000	−198 000	−148 000	−64 000
Total Assets	4 559 000	4 975 000	3 918 000	2 877 000
Total Equity	−59 000	−380 000	−182 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 820 000	0	0	15 000
Expenditure	10 119 000	11 000	14 000	20 000
Operating Profit	701 000	−11 000	−14 000	−5 000
Financial Income	0	0	0	0
Financial Costs	380 000	187 000	134 000	59 000
Financial Balance	−380 000	−187 000	−134 000	−59 000
Earnings Before Tax	321 000	−198 000	−148 000	−64 000
Tax	0	0	0	0
Net Income	321 000	−198 000	−148 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 780 000
Total Current Assets	4 559 000	4 975 000	3 918 000	97 000
Total Assets	4 559 000	4 975 000	3 918 000	2 877 000
Total Retained Equity	−89 000	−410 000	−212 000	−64 000
Total Equity	−59 000	−380 000	−182 000	−34 000
Total Long-Term Debt	4 134 000	4 817 000	4 100 000	2 800 000
Total Current Debt	484 000	538 000	0	111 000
Total Equity and Debt	4 559 000	4 975 000	3 918 000	2 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 820 000	0	0	15 000
Revenue	10 820 000	0	0	15 000
Cost of Goods Sold	10 087 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 119 000	11 000	14 000	20 000
Operating Profit	701 000	−11 000	−14 000	−5 000
Financial Income	0	0	0	0
Financial Costs	380 000	187 000	134 000	59 000
Financial Balance	−380 000	−187 000	−134 000	−59 000
Dividends	0	0	0	0
Net Income	321 000	−198 000	−148 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 780 000
Stock	2 753 000	4 975 000	3 829 000	0
Total Investments	0	0	0	0
Cash, Bank	1 806 000	1 000	89 000	97 000
Total Current Assets	4 559 000	4 975 000	3 918 000	97 000
Total Assets	4 559 000	4 975 000	3 918 000	2 877 000
Total Equity	−59 000	−380 000	−182 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 134 000	4 817 000	4 100 000	2 800 000
Creditors	484 000	38 000	0	104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	500 000	0	7 000
Total Current Debt	484 000	538 000	0	111 000
Total Equity and Debt	4 559 000	4 975 000	3 918 000	2 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−544,07 %	52,11 %	81,32 %	188,24 %
Debt-to-Equity Ratio	−70,07	−12,68	−22,53	−82,35
Operating Profit Margin	6,48 %	-	-	−33,33 %
Current Ratio	9,42	9,25	-	0,87
Quick Ratio	−2,01	−1,12	−1,02	0,87
Equity Ratio	−0,01	−0,08	−0,05	−0,01
Gross Profit Margin	6,77 %	-	-	100 %