FAGERHEIMEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

7,64 %

Current Ratio

1,36

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 667 000	5 165 000	5 373 000	6 022 000
Net Income	280 000	−276 000	1 557 000	2 165 000
Total Assets	18 014 000	17 537 000	18 245 000	18 387 000
Total Equity	3 666 000	3 386 000	3 662 000	2 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 667 000	5 165 000	5 373 000	6 022 000
Expenditure	5 032 000	5 216 000	3 526 000	3 464 000
Operating Profit	636 000	−50 000	1 846 000	2 559 000
Financial Income	39 000	35 000	35 000	12 000
Financial Costs	394 000	260 000	325 000	406 000
Financial Balance	−355 000	−225 000	−290 000	−394 000
Earnings Before Tax	280 000	−276 000	1 557 000	2 165 000
Tax	0	0	0	0
Net Income	280 000	−276 000	1 557 000	2 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 971 000	16 853 000	16 853 000	16 853 000
Total Current Assets	1 043 000	684 000	1 392 000	1 534 000
Total Assets	18 014 000	17 537 000	18 245 000	18 387 000
Total Retained Equity	3 655 000	3 375 000	3 651 000	2 094 000
Total Equity	3 666 000	3 386 000	3 662 000	2 105 000
Total Long-Term Debt	13 583 000	13 854 000	14 345 000	15 646 000
Total Current Debt	765 000	297 000	238 000	636 000
Total Equity and Debt	18 014 000	17 537 000	18 245 000	18 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 667 000	5 165 000	5 373 000	6 022 000
Revenue	5 667 000	5 165 000	5 373 000	6 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	240 000	240 000	237 000	240 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 032 000	5 216 000	3 526 000	3 464 000
Operating Profit	636 000	−50 000	1 846 000	2 559 000
Financial Income	39 000	35 000	35 000	12 000
Financial Costs	394 000	260 000	325 000	406 000
Financial Balance	−355 000	−225 000	−290 000	−394 000
Dividends	0	0	0	0
Net Income	280 000	−276 000	1 557 000	2 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 853 000	16 853 000	16 853 000	16 853 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 853 000	16 853 000	16 853 000	16 853 000
Total Fiancial Fixed Assets	117 000	0	0	0
Total Fixed Assets	16 971 000	16 853 000	16 853 000	16 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 035 000	567 000	1 283 000	1 162 000
Total Current Assets	1 043 000	684 000	1 392 000	1 534 000
Total Assets	18 014 000	17 537 000	18 245 000	18 387 000
Total Equity	3 666 000	3 386 000	3 662 000	2 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 583 000	13 854 000	14 345 000	15 646 000
Creditors	762 000	296 000	238 000	560 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	765 000	297 000	238 000	636 000
Total Equity and Debt	18 014 000	17 537 000	18 245 000	18 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,64 %	−8,15 %	42,52 %	102,85 %
Debt-to-Equity Ratio	3,71	4,09	3,92	7,43
Operating Profit Margin	11,22 %	−0,97 %	34,36 %	42,49 %
Current Ratio	1,36	2,3	5,85	2,41
Quick Ratio	1,36	2,3	5,85	2,41
Equity Ratio	0,2	0,19	0,2	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %