FAGERLAND LOGISTICS AS

8907 BRØNNØYSUND

Finances

Return on Equity

83,26 %

Current Ratio

7,7

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020
Revenue	6 566 000	2 169 000	2 044 000
Net Income	2 710 000	122 000	373 000
Total Assets	8 790 000	7 199 000	1 573 000
Total Equity	3 255 000	546 000	423 000

Income (NOK)	2022	2021	2020
Revenue	6 566 000	2 169 000	2 044 000
Expenditure	2 896 000	1 938 000	1 534 000
Operating Profit	3 669 000	231 000	510 000
Financial Income	5 000	0	0
Financial Costs	200 000	74 000	31 000
Financial Balance	−195 000	−74 000	−31 000
Earnings Before Tax	3 474 000	157 000	479 000
Tax	765 000	35 000	105 000
Net Income	2 710 000	122 000	373 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 273 000	6 721 000	806 000
Total Current Assets	3 517 000	478 000	767 000
Total Assets	8 790 000	7 199 000	1 573 000
Total Retained Equity	3 205 000	496 000	373 000
Total Equity	3 255 000	546 000	423 000
Total Long-Term Debt	5 078 000	4 832 000	856 000
Total Current Debt	457 000	1 822 000	294 000
Total Equity and Debt	8 790 000	7 199 000	1 573 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 529 000	2 061 000	2 044 000
Other Income	4 037 000	109 000	0
Revenue	6 566 000	2 169 000	2 044 000
Cost of Goods Sold	0	0	0
Salary Costs	1 270 000	982 000	746 000
Depreciation	179 000	180 000	135 000
Impairment	0	0	0
Expenditure	2 896 000	1 938 000	1 534 000
Operating Profit	3 669 000	231 000	510 000
Financial Income	5 000	0	0
Financial Costs	200 000	74 000	31 000
Financial Balance	−195 000	−74 000	−31 000
Dividends	0	0	0
Net Income	2 710 000	122 000	373 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 252 000	5 786 000	42 000
Machinery and Plant Facilities	405 000	584 000	765 000
Fixtures	0	0	0
Total Tangible Assets	4 657 000	6 370 000	806 000
Total Fiancial Fixed Assets	616 000	351 000	0
Total Fixed Assets	5 273 000	6 721 000	806 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 637 000	324 000	738 000
Total Current Assets	3 517 000	478 000	767 000
Total Assets	8 790 000	7 199 000	1 573 000
Total Equity	3 255 000	546 000	423 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 078 000	4 832 000	856 000
Creditors	129 000	15 000	75 000
Unpaid Taxes	60 000	146 000	51 000
Dividends	0	0	0
Other Current Debt	138 000	1 622 000	80 000
Total Current Debt	457 000	1 822 000	294 000
Total Equity and Debt	8 790 000	7 199 000	1 573 000

Financial indicators	2022	2021	2020
Return on Equity	83,26 %	22,34 %	88,18 %
Debt-to-Equity Ratio	1,56	8,85	2,02
Operating Profit Margin	55,88 %	10,65 %	24,95 %
Current Ratio	7,7	0,26	2,61
Quick Ratio	7,7	0,26	2,61
Equity Ratio	0,37	0,08	0,27
Gross Profit Margin	100 %	100 %	100 %