FAGERÅSEN PRIME AS

0352 OSLO

Finances

Share Ownership

Return on Equity

72,49 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 800 000	0	0	0
Net Income	4 891 000	−2 000	−733 000	−73 000
Total Assets	19 325 000	19 090 000	19 097 000	17 782 000
Total Equity	6 747 000	1 856 000	1 858 000	2 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 800 000	0	0	0
Expenditure	24 000	26 000	560 000	71 000
Operating Profit	5 776 000	−26 000	−560 000	−71 000
Financial Income	267 000	24 000	14 000	0
Financial Costs	0	0	188 000	2 000
Financial Balance	267 000	24 000	−174 000	−2 000
Earnings Before Tax	6 043 000	−2 000	−733 000	−73 000
Tax	1 152 000	0	0	0
Net Income	4 891 000	−2 000	−733 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	17 775 000
Total Current Assets	19 325 000	19 090 000	19 097 000	7 000
Total Assets	19 325 000	19 090 000	19 097 000	17 782 000
Total Retained Equity	6 275 000	1 384 000	1 386 000	2 119 000
Total Equity	6 747 000	1 856 000	1 858 000	2 591 000
Total Long-Term Debt	0	0	0	15 178 000
Total Current Debt	12 577 000	17 234 000	17 239 000	13 000
Total Equity and Debt	19 325 000	19 090 000	19 097 000	17 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 800 000	0	0	0
Other Income	0	0	0	0
Revenue	5 800 000	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	24 000	26 000	560 000	71 000
Operating Profit	5 776 000	−26 000	−560 000	−71 000
Financial Income	267 000	24 000	14 000	0
Financial Costs	0	0	188 000	2 000
Financial Balance	267 000	24 000	−174 000	−2 000
Dividends	0	0	0	0
Net Income	4 891 000	−2 000	−733 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	17 775 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	17 775 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	17 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	0	7 000
Total Current Assets	19 325 000	19 090 000	19 097 000	7 000
Total Assets	19 325 000	19 090 000	19 097 000	17 782 000
Total Equity	6 747 000	1 856 000	1 858 000	2 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 178 000
Creditors	0	9 000	14 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 425 000	17 225 000	17 225 000	0
Total Current Debt	12 577 000	17 234 000	17 239 000	13 000
Total Equity and Debt	19 325 000	19 090 000	19 097 000	17 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,49 %	−0,11 %	−39,45 %	−2,82 %
Debt-to-Equity Ratio	0	0	0	5,86
Operating Profit Margin	99,59 %	-	-	-
Current Ratio	1,54	1,11	1,11	0,54
Quick Ratio	1,54	1,11	1,11	0,54
Equity Ratio	0,35	0,1	0,1	0,15
Gross Profit Margin	100 %	-	-	-