FAGERÅSEN CHALET AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

1 174,29 %

Current Ratio

1,1

Debt-to-Equity Ratio

6,7

Key figures (NOK)	2022	2021	2020
Revenue	48 652 000	83 935 000	76 010 000
Net Income	2 055 000	5 514 000	10 893 000
Total Assets	14 345 000	74 832 000	77 238 000
Total Equity	175 000	3 194 000	13 923 000

Income (NOK)	2022	2021	2020
Revenue	48 652 000	83 935 000	76 010 000
Expenditure	45 440 000	76 866 000	62 045 000
Operating Profit	3 211 000	7 069 000	13 966 000
Financial Income	12 000	0	0
Financial Costs	23 000	0	0
Financial Balance	−11 000	0	0
Earnings Before Tax	3 200 000	7 069 000	13 966 000
Tax	1 145 000	1 555 000	3 072 000
Net Income	2 055 000	5 514 000	10 893 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	14 345 000	74 832 000	77 238 000
Total Assets	14 345 000	74 832 000	77 238 000
Total Retained Equity	−6 955 000	164 000	10 893 000
Total Equity	175 000	3 194 000	13 923 000
Total Long-Term Debt	1 172 000	46 219 000	60 961 000
Total Current Debt	12 998 000	25 419 000	2 354 000
Total Equity and Debt	14 345 000	74 832 000	77 238 000

Cash flow (NOK)	2022	2021	2020
Sales Income	48 652 000	83 935 000	0
Other Income	0	0	76 010 000
Revenue	48 652 000	83 935 000	76 010 000
Cost of Goods Sold	46 331 000	75 987 000	62 045 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	45 440 000	76 866 000	62 045 000
Operating Profit	3 211 000	7 069 000	13 966 000
Financial Income	12 000	0	0
Financial Costs	23 000	0	0
Financial Balance	−11 000	0	0
Dividends	0	7 700 000	0
Net Income	2 055 000	5 514 000	10 893 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 037 000	19 762 000	1 203 000
Total Current Assets	14 345 000	74 832 000	77 238 000
Total Assets	14 345 000	74 832 000	77 238 000
Total Equity	175 000	3 194 000	13 923 000
Short-Term Group Debt	9 612 000	10 953 000	0
Total Long-Term Debt	1 172 000	46 219 000	60 961 000
Creditors	1 274 000	5 583 000	2 328 000
Unpaid Taxes	0	0	0
Dividends	0	7 700 000	0
Other Current Debt	2 112 000	0	26 000
Total Current Debt	12 998 000	25 419 000	2 354 000
Total Equity and Debt	14 345 000	74 832 000	77 238 000

Financial indicators	2022	2021	2020
Return on Equity	1 174,29 %	172,64 %	78,24 %
Debt-to-Equity Ratio	6,7	14,47	4,38
Operating Profit Margin	6,6 %	8,42 %	18,37 %
Current Ratio	1,1	2,94	32,81
Quick Ratio	1,1	2,94	32,81
Equity Ratio	0,01	0,04	0,18
Gross Profit Margin	4,77 %	9,47 %	18,37 %