FAGERNES BILBADELAND AS

2900 FAGERNES

Finances

Return on Equity

−138,39 %

Current Ratio

1,02

Debt-to-Equity Ratio

44,04

Key figures (NOK)	2022	2021	2020
Revenue	10 204 000	10 099 000	2 737 000
Net Income	−155 000	166 000	76 000
Total Assets	6 228 000	7 235 000	6 355 000
Total Equity	112 000	266 000	101 000

Income (NOK)	2022	2021	2020
Revenue	10 204 000	10 099 000	2 737 000
Expenditure	10 182 000	9 700 000	2 622 000
Operating Profit	21 000	398 000	114 000
Financial Income	0	0	0
Financial Costs	214 000	181 000	18 000
Financial Balance	−214 000	−181 000	−18 000
Earnings Before Tax	−193 000	218 000	96 000
Tax	−38 000	52 000	20 000
Net Income	−155 000	166 000	76 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 020 000	5 975 000	4 956 000
Total Current Assets	1 209 000	1 260 000	1 399 000
Total Assets	6 228 000	7 235 000	6 355 000
Total Retained Equity	87 000	242 000	76 000
Total Equity	112 000	266 000	101 000
Total Long-Term Debt	4 932 000	5 687 000	4 705 000
Total Current Debt	1 184 000	1 281 000	1 549 000
Total Equity and Debt	6 228 000	7 235 000	6 355 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 194 000	9 151 000	2 495 000
Other Income	1 010 000	948 000	242 000
Revenue	10 204 000	10 099 000	2 737 000
Cost of Goods Sold	4 094 000	4 328 000	1 241 000
Salary Costs	3 026 000	2 640 000	657 000
Depreciation	702 000	516 000	54 000
Impairment	0	0	0
Expenditure	10 182 000	9 700 000	2 622 000
Operating Profit	21 000	398 000	114 000
Financial Income	0	0	0
Financial Costs	214 000	181 000	18 000
Financial Balance	−214 000	−181 000	−18 000
Dividends	0	0	0
Net Income	−155 000	166 000	76 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 527 000	3 681 000	3 836 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 492 000	2 293 000	1 120 000
Total Tangible Assets	5 019 000	5 975 000	4 956 000
Total Fiancial Fixed Assets	1 000	0	0
Total Fixed Assets	5 020 000	5 975 000	4 956 000
Stock	517 000	441 000	415 000
Total Investments	0	0	0
Cash, Bank	316 000	505 000	884 000
Total Current Assets	1 209 000	1 260 000	1 399 000
Total Assets	6 228 000	7 235 000	6 355 000
Total Equity	112 000	266 000	101 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 932 000	5 687 000	4 705 000
Creditors	382 000	674 000	1 178 000
Unpaid Taxes	249 000	124 000	148 000
Dividends	0	0	0
Other Current Debt	554 000	482 000	224 000
Total Current Debt	1 184 000	1 281 000	1 549 000
Total Equity and Debt	6 228 000	7 235 000	6 355 000

Financial indicators	2022	2021	2020
Return on Equity	−138,39 %	62,41 %	75,25 %
Debt-to-Equity Ratio	44,04	21,38	46,58
Operating Profit Margin	0,21 %	3,94 %	4,17 %
Current Ratio	1,02	0,98	0,9
Quick Ratio	1,81	1,5	1,23
Equity Ratio	0,02	0,04	0,02
Gross Profit Margin	59,88 %	57,14 %	54,66 %