FAGERNES BOLIGLAG AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−2,92 %

Current Ratio

38,75

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 442 000	4 264 000	3 735 000	2 983 000
Net Income	841 000	−1 148 000	−14 369 000	−14 620 000
Total Assets	10 982 000	11 438 000	8 109 000	6 211 000
Total Equity	−28 757 000	−29 598 000	−28 450 000	−14 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 442 000	4 264 000	3 735 000	2 983 000
Expenditure	2 520 000	4 665 000	17 475 000	17 418 000
Operating Profit	1 921 000	−401 000	−13 741 000	−14 435 000
Financial Income	14 000	2 000	0	3 000
Financial Costs	1 095 000	747 000	628 000	187 000
Financial Balance	−1 081 000	−745 000	−628 000	−184 000
Earnings Before Tax	841 000	−1 148 000	−14 369 000	−14 620 000
Tax	0	0	0	0
Net Income	841 000	−1 148 000	−14 369 000	−14 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 998 000	7 998 000	7 998 000	6 089 000
Total Current Assets	2 984 000	3 441 000	112 000	122 000
Total Assets	10 982 000	11 438 000	8 109 000	6 211 000
Total Retained Equity	−28 857 000	−29 698 000	−28 550 000	−14 181 000
Total Equity	−28 757 000	−29 598 000	−28 450 000	−14 081 000
Total Long-Term Debt	39 662 000	40 574 000	5 511 000	5 958 000
Total Current Debt	77 000	462 000	31 048 000	14 334 000
Total Equity and Debt	10 982 000	11 438 000	8 109 000	6 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 264 000	0	0
Other Income	4 442 000	0	3 735 000	2 983 000
Revenue	4 442 000	4 264 000	3 735 000	2 983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	306 000	416 000	414 000	360 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 520 000	4 665 000	17 475 000	17 418 000
Operating Profit	1 921 000	−401 000	−13 741 000	−14 435 000
Financial Income	14 000	2 000	0	3 000
Financial Costs	1 095 000	747 000	628 000	187 000
Financial Balance	−1 081 000	−745 000	−628 000	−184 000
Dividends	0	0	0	0
Net Income	841 000	−1 148 000	−14 369 000	−14 620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 845 000	7 845 000	7 845 000	5 936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	153 000	153 000	153 000
Total Tangible Assets	7 998 000	7 998 000	7 998 000	6 089 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 998 000	7 998 000	7 998 000	6 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 887 000	3 339 000	0	0
Total Current Assets	2 984 000	3 441 000	112 000	122 000
Total Assets	10 982 000	11 438 000	8 109 000	6 211 000
Total Equity	−28 757 000	−29 598 000	−28 450 000	−14 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 662 000	40 574 000	5 511 000	5 958 000
Creditors	61 000	273 000	72 000	7 182 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	189 000	20 976 000	7 152 000
Total Current Debt	77 000	462 000	31 048 000	14 334 000
Total Equity and Debt	10 982 000	11 438 000	8 109 000	6 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,92 %	3,88 %	50,51 %	103,83 %
Debt-to-Equity Ratio	−1,38	−1,37	−0,19	−0,42
Operating Profit Margin	43,25 %	−9,4 %	−367,9 %	−483,91 %
Current Ratio	38,75	7,45	0	0,01
Quick Ratio	38,75	7,45	0	0,01
Equity Ratio	−2,62	−2,59	−3,51	−2,27
Gross Profit Margin	100 %	100 %	100 %	100 %