FAGERLIA HAGEBY BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−12,13 %

Current Ratio

2,15

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 333 000	10 757 000	10 440 000	10 021 000
Net Income	−1 548 000	733 000	107 000	723 000
Total Assets	39 172 000	38 913 000	38 346 000	38 649 000
Total Equity	12 763 000	14 311 000	13 578 000	13 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 333 000	10 757 000	10 440 000	10 021 000
Expenditure	−12 292 000	−9 663 000	−9 854 000	−8 797 000
Operating Profit	−959 000	1 095 000	587 000	1 225 000
Financial Income	147 000	81 000	90 000	126 000
Financial Costs	−736 000	−442 000	−570 000	−628 000
Financial Balance	883 000	523 000	660 000	754 000
Earnings Before Tax	−1 548 000	733 000	107 000	723 000
Tax	0	0	0	0
Net Income	−1 548 000	733 000	107 000	723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 964 000	32 031 000	32 244 000	32 500 000
Total Current Assets	4 208 000	6 881 000	6 101 000	6 148 000
Total Assets	39 172 000	38 913 000	38 346 000	38 649 000
Total Retained Equity	12 763 000	14 311 000	13 578 000	13 471 000
Total Equity	12 763 000	14 311 000	13 578 000	13 471 000
Total Long-Term Debt	24 452 000	22 353 000	22 996 000	23 529 000
Total Current Debt	1 956 000	2 248 000	1 771 000	1 648 000
Total Equity and Debt	39 172 000	38 913 000	38 346 000	38 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 333 000	10 757 000	10 440 000	10 021 000
Revenue	11 333 000	10 757 000	10 440 000	10 021 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−1 297 000	−1 559 000	−1 796 000	−1 543 000
Depreciation	−869 000	−283 000	−320 000	−461 000
Impairment	0	0	0	0
Expenditure	−12 292 000	−9 663 000	−9 854 000	−8 797 000
Operating Profit	−959 000	1 095 000	587 000	1 225 000
Financial Income	147 000	81 000	90 000	126 000
Financial Costs	−736 000	−442 000	−570 000	−628 000
Financial Balance	883 000	523 000	660 000	754 000
Dividends	0	0	0	0
Net Income	−1 548 000	733 000	107 000	723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 748 000	30 986 000	31 225 000	31 464 000
Machinery and Plant Facilities	3 105 000	11 000	55 000	133 000
Fixtures	300 000	300 000	300 000	302 000
Total Tangible Assets	34 153 000	31 298 000	31 580 000	31 900 000
Total Fiancial Fixed Assets	811 000	734 000	664 000	600 000
Total Fixed Assets	34 964 000	32 031 000	32 244 000	32 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 208 000	6 881 000	6 101 000	6 148 000
Total Current Assets	4 208 000	6 881 000	6 101 000	6 148 000
Total Assets	39 172 000	38 913 000	38 346 000	38 649 000
Total Equity	12 763 000	14 311 000	13 578 000	13 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 452 000	22 353 000	22 996 000	23 529 000
Creditors	1 618 000	1 892 000	1 410 000	1 335 000
Unpaid Taxes	87 000	102 000	82 000	59 000
Dividends	0	0	0	0
Other Current Debt	251 000	253 000	280 000	254 000
Total Current Debt	1 956 000	2 248 000	1 771 000	1 648 000
Total Equity and Debt	39 172 000	38 913 000	38 346 000	38 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,13 %	5,12 %	0,79 %	5,37 %
Debt-to-Equity Ratio	1,92	1,56	1,69	1,75
Operating Profit Margin	−8,46 %	10,18 %	5,62 %	12,22 %
Current Ratio	2,15	3,06	3,44	3,73
Quick Ratio	2,15	3,06	3,44	3,73
Equity Ratio	0,33	0,37	0,35	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %