FAGERHEIM BYGG AS

8008 BODØ

Finances

Share Ownership

Return on Equity

156,12 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	11 097 000	8 278 000	9 341 000
Net Income	2 270 000	625 000	1 076 000
Total Assets	4 880 000	7 016 000	7 612 000
Total Equity	1 454 000	108 000	108 000

Income (NOK)	2022	2021	2020
Revenue	11 097 000	8 278 000	9 341 000
Expenditure	8 184 000	7 489 000	8 093 000
Operating Profit	2 914 000	790 000	1 249 000
Financial Income	9 000	15 000	35 000
Financial Costs	1 000	2 000	3 000
Financial Balance	8 000	13 000	32 000
Earnings Before Tax	2 921 000	802 000	1 281 000
Tax	652 000	177 000	205 000
Net Income	2 270 000	625 000	1 076 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	361 000	831 000	549 000
Total Current Assets	4 519 000	6 185 000	7 063 000
Total Assets	4 880 000	7 016 000	7 612 000
Total Retained Equity	1 354 000	8 000	8 000
Total Equity	1 454 000	108 000	108 000
Total Long-Term Debt	0	3 803 000	3 789 000
Total Current Debt	3 426 000	3 105 000	3 716 000
Total Equity and Debt	4 880 000	7 016 000	7 612 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 097 000	8 031 000	9 303 000
Other Income	0	247 000	38 000
Revenue	11 097 000	8 278 000	9 341 000
Cost of Goods Sold	3 356 000	2 983 000	3 913 000
Salary Costs	3 618 000	3 378 000	2 985 000
Depreciation	147 000	122 000	119 000
Impairment	0	0	0
Expenditure	8 184 000	7 489 000	8 093 000
Operating Profit	2 914 000	790 000	1 249 000
Financial Income	9 000	15 000	35 000
Financial Costs	1 000	2 000	3 000
Financial Balance	8 000	13 000	32 000
Dividends	923 000	625 000	1 692 000
Net Income	2 270 000	625 000	1 076 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	323 000	323 000
Machinery and Plant Facilities	57 000	93 000	138 000
Fixtures	304 000	415 000	88 000
Total Tangible Assets	361 000	831 000	549 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	361 000	831 000	549 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 529 000	2 387 000	4 282 000
Total Current Assets	4 519 000	6 185 000	7 063 000
Total Assets	4 880 000	7 016 000	7 612 000
Total Equity	1 454 000	108 000	108 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 803 000	3 789 000
Creditors	224 000	1 057 000	348 000
Unpaid Taxes	954 000	333 000	937 000
Dividends	923 000	625 000	1 692 000
Other Current Debt	519 000	927 000	461 000
Total Current Debt	3 426 000	3 105 000	3 716 000
Total Equity and Debt	4 880 000	7 016 000	7 612 000

Financial indicators	2022	2021	2020
Return on Equity	156,12 %	578,7 %	996,3 %
Debt-to-Equity Ratio	0	35,21	35,08
Operating Profit Margin	26,26 %	9,54 %	13,37 %
Current Ratio	1,32	1,99	1,9
Quick Ratio	1,32	1,99	1,9
Equity Ratio	0,3	0,02	0,01
Gross Profit Margin	69,76 %	63,96 %	58,11 %