FAG-EIGEDOM AS

5650 TYSSE

Finances

Return on Equity

−9,15 %

Current Ratio

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	892 000	392 000	721 000
Net Income	−795 000	249 000	347 000	606 000
Total Assets	8 945 000	9 815 000	12 631 000	12 205 000
Total Equity	8 688 000	9 483 000	9 234 000	8 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	892 000	392 000	721 000
Expenditure	684 000	621 000	610 000	721 000
Operating Profit	−359 000	271 000	−218 000	0
Financial Income	582 000	764 000	990 000	633 000
Financial Costs	1 064 000	761 000	365 000	44 000
Financial Balance	−482 000	3 000	625 000	589 000
Earnings Before Tax	−841 000	273 000	407 000	589 000
Tax	−46 000	24 000	60 000	−17 000
Net Income	−795 000	249 000	347 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	0	2 571 000	2 408 000
Total Current Assets	7 695 000	9 815 000	10 060 000	9 797 000
Total Assets	8 945 000	9 815 000	12 631 000	12 205 000
Total Retained Equity	8 188 000	8 983 000	8 734 000	8 387 000
Total Equity	8 688 000	9 483 000	9 234 000	8 887 000
Total Long-Term Debt	175 000	221 000	233 000	307 000
Total Current Debt	81 000	111 000	3 164 000	3 011 000
Total Equity and Debt	8 945 000	9 815 000	12 631 000	12 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	325 000	484 000	308 000	539 000
Other Income	0	408 000	84 000	182 000
Revenue	325 000	892 000	392 000	721 000
Cost of Goods Sold	182 000	104 000	95 000	178 000
Salary Costs	353 000	350 000	348 000	352 000
Depreciation	0	15 000	42 000	37 000
Impairment	0	0	0	0
Expenditure	684 000	621 000	610 000	721 000
Operating Profit	−359 000	271 000	−218 000	0
Financial Income	582 000	764 000	990 000	633 000
Financial Costs	1 064 000	761 000	365 000	44 000
Financial Balance	−482 000	3 000	625 000	589 000
Dividends	0	0	0	0
Net Income	−795 000	249 000	347 000	606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 475 000	2 408 000
Machinery and Plant Facilities	0	0	96 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 571 000	2 408 000
Total Fiancial Fixed Assets	1 250 000	0	0	0
Total Fixed Assets	1 250 000	0	2 571 000	2 408 000
Stock	0	0	0	0
Total Investments	7 110 000	9 213 000	9 252 000	9 048 000
Cash, Bank	442 000	513 000	467 000	368 000
Total Current Assets	7 695 000	9 815 000	10 060 000	9 797 000
Total Assets	8 945 000	9 815 000	12 631 000	12 205 000
Total Equity	8 688 000	9 483 000	9 234 000	8 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	221 000	233 000	307 000
Creditors	0	1 000	38 000	9 000
Unpaid Taxes	38 000	33 000	0	21 000
Dividends	0	0	0	0
Other Current Debt	43 000	41 000	2 992 000	2 905 000
Total Current Debt	81 000	111 000	3 164 000	3 011 000
Total Equity and Debt	8 945 000	9 815 000	12 631 000	12 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,15 %	2,63 %	3,76 %	6,82 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	−110,46 %	30,38 %	−55,61 %	0 %
Current Ratio	95	88,42	3,18	3,25
Quick Ratio	95	88,42	3,18	3,25
Equity Ratio	0,97	0,97	0,73	0,73
Gross Profit Margin	44 %	88,34 %	75,77 %	75,31 %