FAGBO INVEST AS

4985 VEGÅRSHEI

Finances

Return on Equity

13,81 %

Current Ratio

3,13

Debt-to-Equity Ratio

14,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	83 000	109 000	368 000	0
Total Assets	9 854 000	1 306 000	1 328 000	1 353 000
Total Equity	601 000	518 000	408 000	40 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	107 000	53 000	8 000
Operating Profit	−107 000	−53 000	−8 000
Financial Income	466 000	201 000	394 000
Financial Costs	252 000	17 000	18 000
Financial Balance	214 000	184 000	376 000
Earnings Before Tax	107 000	130 000	368 000
Tax	23 000	21 000	0
Net Income	83 000	109 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 583 000	1 305 000	1 305 000	1 305 000
Total Current Assets	1 271 000	1 000	23 000	48 000
Total Assets	9 854 000	1 306 000	1 328 000	1 353 000
Total Retained Equity	561 000	478 000	368 000	0
Total Equity	601 000	518 000	408 000	40 000
Total Long-Term Debt	8 847 000	447 000	599 000	0
Total Current Debt	406 000	342 000	321 000	1 313 000
Total Equity and Debt	9 854 000	1 306 000	1 328 000	1 353 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	107 000	53 000	8 000
Operating Profit	−107 000	−53 000	−8 000
Financial Income	466 000	201 000	394 000
Financial Costs	252 000	17 000	18 000
Financial Balance	214 000	184 000	376 000
Dividends	0	0	0
Net Income	83 000	109 000	368 000

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	8 583 000	1 305 000	1 305 000	1 305 000
Total Fixed Assets	8 583 000	1 305 000	1 305 000	1 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	1 000	23 000	48 000
Total Current Assets	1 271 000	1 000	23 000	48 000
Total Assets	9 854 000	1 306 000	1 328 000	1 353 000
Total Equity	601 000	518 000	408 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 847 000	447 000	599 000	0
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	383 000	321 000	321 000	1 305 000
Total Current Debt	406 000	342 000	321 000	1 313 000
Total Equity and Debt	9 854 000	1 306 000	1 328 000	1 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,81 %	21,04 %	90,2 %	0 %
Debt-to-Equity Ratio	14,72	0,86	1,47	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,13	0	0,07	0,04
Quick Ratio	3,13	0	0,07	0,04
Equity Ratio	0,06	0,4	0,31	0,03
Gross Profit Margin	-	-	-	-