FAGERHOLT BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−26,06 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 978 000	36 054 000	36 303 000	35 725 000
Net Income	−17 918 000	−11 096 000	11 333 000	3 694 000
Total Assets	176 373 000	178 076 000	189 771 000	180 714 000
Total Equity	68 767 000	86 685 000	97 782 000	86 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 978 000	36 054 000	36 303 000	35 725 000
Expenditure	52 826 000	46 029 000	23 577 000	30 286 000
Operating Profit	−15 848 000	−9 975 000	12 727 000	5 439 000
Financial Income	51 000	30 000	43 000	33 000
Financial Costs	2 122 000	1 151 000	1 437 000	1 778 000
Financial Balance	−2 071 000	−1 121 000	−1 394 000	−1 745 000
Earnings Before Tax	−17 918 000	−11 096 000	11 333 000	3 694 000
Tax	0	0	0	0
Net Income	−17 918 000	−11 096 000	11 333 000	3 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 516 000	171 517 000	172 182 000	172 845 000
Total Current Assets	4 857 000	6 559 000	17 589 000	7 869 000
Total Assets	176 373 000	178 076 000	189 771 000	180 714 000
Total Retained Equity	68 701 000	86 619 000	97 715 000	86 383 000
Total Equity	68 767 000	86 685 000	97 782 000	86 449 000
Total Long-Term Debt	104 004 000	88 575 000	90 770 000	92 818 000
Total Current Debt	3 602 000	2 816 000	1 219 000	1 448 000
Total Equity and Debt	176 373 000	178 076 000	189 771 000	180 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	36 978 000	36 054 000	36 303 000	35 725 000
Revenue	36 978 000	36 054 000	36 303 000	35 725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 209 000	3 912 000	3 810 000	3 677 000
Depreciation	716 000	720 000	702 000	699 000
Impairment	0	0	0	0
Expenditure	52 826 000	46 029 000	23 577 000	30 286 000
Operating Profit	−15 848 000	−9 975 000	12 727 000	5 439 000
Financial Income	51 000	30 000	43 000	33 000
Financial Costs	2 122 000	1 151 000	1 437 000	1 778 000
Financial Balance	−2 071 000	−1 121 000	−1 394 000	−1 745 000
Dividends	0	0	0	0
Net Income	−17 918 000	−11 096 000	11 333 000	3 694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	167 026 000	167 026 000	167 026 000	167 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 775 000	4 491 000	5 156 000	5 819 000
Total Tangible Assets	170 802 000	171 517 000	172 182 000	172 845 000
Total Fiancial Fixed Assets	714 000	0	0	0
Total Fixed Assets	171 516 000	171 517 000	172 182 000	172 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 794 000	5 615 000	17 377 000	7 335 000
Total Current Assets	4 857 000	6 559 000	17 589 000	7 869 000
Total Assets	176 373 000	178 076 000	189 771 000	180 714 000
Total Equity	68 767 000	86 685 000	97 782 000	86 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 004 000	88 575 000	90 770 000	92 818 000
Creditors	3 009 000	2 028 000	656 000	943 000
Unpaid Taxes	269 000	285 000	233 000	196 000
Dividends	0	0	0	0
Other Current Debt	307 000	496 000	325 000	299 000
Total Current Debt	3 602 000	2 816 000	1 219 000	1 448 000
Total Equity and Debt	176 373 000	178 076 000	189 771 000	180 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,06 %	−12,8 %	11,59 %	4,27 %
Debt-to-Equity Ratio	1,51	1,02	0,93	1,07
Operating Profit Margin	−42,86 %	−27,67 %	35,06 %	15,22 %
Current Ratio	1,35	2,33	14,43	5,43
Quick Ratio	1,35	2,33	14,43	5,43
Equity Ratio	0,39	0,49	0,52	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %