FAGERLYST AS

0181 OSLO

Finances

Share Ownership

Return on Equity

54,72 %

Current Ratio

2,31

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 139 000	1 123 000	1 121 000
Net Income	−1 807 000	−773 000	285 000	278 000
Total Assets	2 096 000	1 937 000	1 972 000	1 810 000
Total Equity	−3 302 000	−1 495 000	−722 000	−1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 139 000	1 123 000	1 121 000
Expenditure	2 944 000	1 862 000	790 000	−782 000
Operating Profit	−1 728 000	−723 000	333 000	339 000
Financial Income	29 000	14 000	15 000	17 000
Financial Costs	108 000	65 000	63 000	−77 000
Financial Balance	−79 000	−51 000	−48 000	94 000
Earnings Before Tax	−1 807 000	−773 000	285 000	278 000
Tax	0	0	0	0
Net Income	−1 807 000	−773 000	285 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	990 000	1 012 000	1 034 000	1 055 000
Total Current Assets	1 106 000	925 000	938 000	754 000
Total Assets	2 096 000	1 937 000	1 972 000	1 810 000
Total Retained Equity	−3 866 000	−2 059 000	−1 286 000	−1 570 000
Total Equity	−3 302 000	−1 495 000	−722 000	−1 006 000
Total Long-Term Debt	4 920 000	3 141 000	2 419 000	2 560 000
Total Current Debt	478 000	291 000	275 000	256 000
Total Equity and Debt	2 096 000	1 937 000	1 972 000	1 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 215 000	1 139 000	1 123 000	1 121 000
Revenue	1 215 000	1 139 000	1 123 000	1 121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−34 000	34 000	34 000	−34 000
Depreciation	22 000	22 000	22 000	−22 000
Impairment	0	0	0	0
Expenditure	2 944 000	1 862 000	790 000	−782 000
Operating Profit	−1 728 000	−723 000	333 000	339 000
Financial Income	29 000	14 000	15 000	17 000
Financial Costs	108 000	65 000	63 000	−77 000
Financial Balance	−79 000	−51 000	−48 000	94 000
Dividends	0	0	0	0
Net Income	−1 807 000	−773 000	285 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	759 000	759 000	759 000	759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	253 000	274 000	296 000
Total Tangible Assets	990 000	1 012 000	1 033 000	1 055 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	990 000	1 012 000	1 034 000	1 055 000
Stock	0	0	0	0
Total Investments	111 000	213 000	0	0
Cash, Bank	823 000	568 000	654 000	519 000
Total Current Assets	1 106 000	925 000	938 000	754 000
Total Assets	2 096 000	1 937 000	1 972 000	1 810 000
Total Equity	−3 302 000	−1 495 000	−722 000	−1 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 920 000	3 141 000	2 419 000	2 560 000
Creditors	390 000	108 000	139 000	165 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	183 000	135 000	91 000
Total Current Debt	478 000	291 000	275 000	256 000
Total Equity and Debt	2 096 000	1 937 000	1 972 000	1 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,72 %	51,71 %	−39,47 %	−27,63 %
Debt-to-Equity Ratio	−1,49	−2,1	−3,35	−2,54
Operating Profit Margin	−142,22 %	−63,48 %	29,65 %	30,24 %
Current Ratio	2,31	3,18	3,41	2,95
Quick Ratio	2,31	3,18	3,41	2,95
Equity Ratio	−1,58	−0,77	−0,37	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %