AS FAGERTUN VILLAKOMPLEX

0272 OSLO

Finances

Share Ownership

Return on Equity

−5,03 %

Current Ratio

30,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 040 000	1 997 000	2 043 000	1 237 000
Net Income	−315 000	−1 054 000	−711 000	−463 000
Total Assets	6 412 000	6 730 000	3 290 000	2 473 000
Total Equity	6 259 000	6 574 000	−440 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 040 000	1 997 000	2 043 000	1 237 000
Expenditure	1 382 000	3 070 000	2 693 000	1 648 000
Operating Profit	−342 000	−1 073 000	−650 000	−411 000
Financial Income	27 000	32 000	25 000	27 000
Financial Costs	0	13 000	86 000	79 000
Financial Balance	27 000	19 000	−61 000	−52 000
Earnings Before Tax	−315 000	−1 054 000	−711 000	−463 000
Tax	0	0	0	0
Net Income	−315 000	−1 054 000	−711 000	−463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 698 000	1 821 000	1 944 000	2 067 000
Total Current Assets	4 714 000	4 909 000	1 347 000	406 000
Total Assets	6 412 000	6 730 000	3 290 000	2 473 000
Total Retained Equity	6 077 000	6 392 000	−618 000	92 000
Total Equity	6 259 000	6 574 000	−440 000	270 000
Total Long-Term Debt	0	0	2 500 000	1 945 000
Total Current Debt	154 000	156 000	1 231 000	257 000
Total Equity and Debt	6 412 000	6 730 000	3 290 000	2 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 040 000	1 997 000	2 043 000	1 237 000
Revenue	1 040 000	1 997 000	2 043 000	1 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	123 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	1 382 000	3 070 000	2 693 000	1 648 000
Operating Profit	−342 000	−1 073 000	−650 000	−411 000
Financial Income	27 000	32 000	25 000	27 000
Financial Costs	0	13 000	86 000	79 000
Financial Balance	27 000	19 000	−61 000	−52 000
Dividends	0	0	0	0
Net Income	−315 000	−1 054 000	−711 000	−463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	716 000	716 000	716 000	716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	982 000	1 105 000	1 228 000	1 351 000
Total Tangible Assets	1 698 000	1 821 000	1 944 000	2 067 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 698 000	1 821 000	1 944 000	2 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 527 000	4 714 000	688 000	278 000
Total Current Assets	4 714 000	4 909 000	1 347 000	406 000
Total Assets	6 412 000	6 730 000	3 290 000	2 473 000
Total Equity	6 259 000	6 574 000	−440 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 500 000	1 945 000
Creditors	104 000	48 000	18 000	221 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	109 000	1 212 000	26 000
Total Current Debt	154 000	156 000	1 231 000	257 000
Total Equity and Debt	6 412 000	6 730 000	3 290 000	2 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,03 %	−16,03 %	161,59 %	−171,48 %
Debt-to-Equity Ratio	0	0	−5,68	7,2
Operating Profit Margin	−32,88 %	−53,73 %	−31,82 %	−33,23 %
Current Ratio	30,61	31,47	1,09	1,58
Quick Ratio	30,61	31,47	1,09	1,58
Equity Ratio	0,98	0,98	−0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %