FAGERÅSEN FRITID AS

2420 TRYSIL

Finances

Return on Equity

5,2 %

Current Ratio

4,73

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 001 000	12 883 000	35 070 000	37 438 000
Net Income	954 000	4 047 000	9 890 000	12 087 000
Total Assets	80 095 000	81 394 000	79 710 000	88 946 000
Total Equity	18 347 000	18 144 000	54 596 000	44 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 001 000	12 883 000	35 070 000	37 438 000
Expenditure	9 153 000	12 559 000	23 383 000	23 255 000
Operating Profit	1 848 000	324 000	11 687 000	14 183 000
Financial Income	1 350 000	5 067 000	1 250 000	2 342 000
Financial Costs	1 968 000	1 781 000	566 000	1 336 000
Financial Balance	−618 000	3 286 000	684 000	1 006 000
Earnings Before Tax	1 231 000	3 610 000	12 371 000	15 189 000
Tax	277 000	−437 000	2 481 000	3 102 000
Net Income	954 000	4 047 000	9 890 000	12 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 155 000	63 490 000	58 237 000	52 005 000
Total Current Assets	16 941 000	17 904 000	21 473 000	36 941 000
Total Assets	80 095 000	81 394 000	79 710 000	88 946 000
Total Retained Equity	12 413 000	12 210 000	44 169 000	34 278 000
Total Equity	18 347 000	18 144 000	54 596 000	44 706 000
Total Long-Term Debt	58 168 000	60 394 000	19 562 000	35 505 000
Total Current Debt	3 580 000	2 857 000	5 552 000	8 735 000
Total Equity and Debt	80 095 000	81 394 000	79 710 000	88 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 900 000	28 300 000	29 350 000
Other Income	11 001 000	7 983 000	6 770 000	8 088 000
Revenue	11 001 000	12 883 000	35 070 000	37 438 000
Cost of Goods Sold	202 000	3 650 000	16 299 000	16 583 000
Salary Costs	1 850 000	2 029 000	2 066 000	1 783 000
Depreciation	2 794 000	2 849 000	1 556 000	1 450 000
Impairment	0	0	0	0
Expenditure	9 153 000	12 559 000	23 383 000	23 255 000
Operating Profit	1 848 000	324 000	11 687 000	14 183 000
Financial Income	1 350 000	5 067 000	1 250 000	2 342 000
Financial Costs	1 968 000	1 781 000	566 000	1 336 000
Financial Balance	−618 000	3 286 000	684 000	1 006 000
Dividends	750 000	500 000	0	0
Net Income	954 000	4 047 000	9 890 000	12 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 052 000	39 435 000	31 029 000	20 591 000
Machinery and Plant Facilities	0	3 000	0	0
Fixtures	2 027 000	1 629 000	1 707 000	1 358 000
Total Tangible Assets	39 079 000	41 067 000	32 736 000	21 949 000
Total Fiancial Fixed Assets	24 075 000	22 423 000	25 500 000	30 056 000
Total Fixed Assets	63 155 000	63 490 000	58 237 000	52 005 000
Stock	1 340 000	1 340 000	4 632 000	18 784 000
Total Investments	0	0	8 327 000	7 842 000
Cash, Bank	12 222 000	13 351 000	5 020 000	7 707 000
Total Current Assets	16 941 000	17 904 000	21 473 000	36 941 000
Total Assets	80 095 000	81 394 000	79 710 000	88 946 000
Total Equity	18 347 000	18 144 000	54 596 000	44 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 168 000	60 394 000	19 562 000	35 505 000
Creditors	299 000	618 000	1 154 000	1 357 000
Unpaid Taxes	437 000	228 000	188 000	138 000
Dividends	750 000	500 000	0	0
Other Current Debt	1 404 000	1 511 000	1 444 000	3 786 000
Total Current Debt	3 580 000	2 857 000	5 552 000	8 735 000
Total Equity and Debt	80 095 000	81 394 000	79 710 000	88 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	22,3 %	18,11 %	27,04 %
Debt-to-Equity Ratio	3,17	3,33	0,36	0,79
Operating Profit Margin	16,8 %	2,51 %	33,32 %	37,88 %
Current Ratio	4,73	6,27	3,87	4,23
Quick Ratio	7,56	11,8	23,34	−3,68
Equity Ratio	0,23	0,22	0,68	0,5
Gross Profit Margin	98,16 %	71,67 %	53,52 %	55,71 %