FAGERHEIM BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

66,17 %

Current Ratio

2,9

Debt-to-Equity Ratio

−7,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 007 000	6 772 000	6 497 000	6 290 000
Net Income	−3 571 000	153 000	−5 990 000	−633 000
Total Assets	35 922 000	36 630 000	37 428 000	33 855 000
Total Equity	−5 397 000	−1 826 000	−1 979 000	4 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 007 000	6 772 000	6 497 000	6 290 000
Expenditure	−9 675 000	−6 295 000	−11 991 000	−6 281 000
Operating Profit	−2 668 000	478 000	−5 493 000	9 000
Financial Income	109 000	56 000	52 000	58 000
Financial Costs	−1 012 000	−381 000	−549 000	−699 000
Financial Balance	1 121 000	437 000	601 000	757 000
Earnings Before Tax	−3 571 000	153 000	−5 990 000	−633 000
Tax	0	0	0	0
Net Income	−3 571 000	153 000	−5 990 000	−633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 883 000	32 001 000	32 007 000	32 079 000
Total Current Assets	4 038 000	4 629 000	5 421 000	1 776 000
Total Assets	35 922 000	36 630 000	37 428 000	33 855 000
Total Retained Equity	−5 397 000	−1 826 000	−1 979 000	4 011 000
Total Equity	−5 397 000	−1 826 000	−1 979 000	4 011 000
Total Long-Term Debt	39 926 000	36 889 000	38 149 000	28 707 000
Total Current Debt	1 393 000	1 567 000	1 258 000	1 138 000
Total Equity and Debt	35 922 000	36 630 000	37 428 000	33 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 007 000	6 772 000	6 497 000	6 290 000
Revenue	7 007 000	6 772 000	6 497 000	6 290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−835 000	−666 000	−855 000	−994 000
Depreciation	−7 000	−7 000	−72 000	−118 000
Impairment	0	0	0	0
Expenditure	−9 675 000	−6 295 000	−11 991 000	−6 281 000
Operating Profit	−2 668 000	478 000	−5 493 000	9 000
Financial Income	109 000	56 000	52 000	58 000
Financial Costs	−1 012 000	−381 000	−549 000	−699 000
Financial Balance	1 121 000	437 000	601 000	757 000
Dividends	0	0	0	0
Net Income	−3 571 000	153 000	−5 990 000	−633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 730 000	31 730 000	31 730 000	31 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	160 000	167 000	238 000
Total Tangible Assets	31 883 000	31 890 000	31 896 000	31 968 000
Total Fiancial Fixed Assets	0	111 000	111 000	111 000
Total Fixed Assets	31 883 000	32 001 000	32 007 000	32 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 038 000	4 629 000	5 421 000	1 776 000
Total Current Assets	4 038 000	4 629 000	5 421 000	1 776 000
Total Assets	35 922 000	36 630 000	37 428 000	33 855 000
Total Equity	−5 397 000	−1 826 000	−1 979 000	4 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 926 000	36 889 000	38 149 000	28 707 000
Creditors	1 154 000	1 390 000	1 053 000	837 000
Unpaid Taxes	42 000	27 000	45 000	66 000
Dividends	0	0	0	0
Other Current Debt	197 000	149 000	160 000	235 000
Total Current Debt	1 393 000	1 567 000	1 258 000	1 138 000
Total Equity and Debt	35 922 000	36 630 000	37 428 000	33 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,17 %	−8,38 %	302,68 %	−15,78 %
Debt-to-Equity Ratio	−7,4	−20,2	−19,28	7,16
Operating Profit Margin	−38,08 %	7,06 %	−84,55 %	0,14 %
Current Ratio	2,9	2,95	4,31	1,56
Quick Ratio	2,9	2,95	4,31	1,56
Equity Ratio	−0,15	−0,05	−0,05	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %