AS FAGERHOLT INVEST

0152 OSLO

Finances

Return on Equity

8,65 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 801 000	43 584 000	229 000	22 672 000
Total Assets	263 771 000	273 294 000	273 081 000	276 875 000
Total Equity	263 583 000	273 083 000	273 081 000	272 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	137 000	103 000	103 000	65 000
Operating Profit	−137 000	−103 000	−103 000	−65 000
Financial Income	23 420 000	44 352 000	333 000	22 737 000
Financial Costs	313 000	473 000	0	0
Financial Balance	23 107 000	43 879 000	333 000	22 737 000
Earnings Before Tax	22 970 000	43 776 000	229 000	22 672 000
Tax	169 000	192 000	0	0
Net Income	22 801 000	43 584 000	229 000	22 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 614 000	263 355 000	263 162 000	233 113 000
Total Current Assets	157 000	9 939 000	9 919 000	43 762 000
Total Assets	263 771 000	273 294 000	273 081 000	276 875 000
Total Retained Equity	158 690 000	168 189 000	168 187 000	167 958 000
Total Equity	263 583 000	273 083 000	273 081 000	272 851 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	212 000	0	4 024 000
Total Equity and Debt	263 771 000	273 294 000	273 081 000	276 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	103 000	103 000	65 000
Operating Profit	−137 000	−103 000	−103 000	−65 000
Financial Income	23 420 000	44 352 000	333 000	22 737 000
Financial Costs	313 000	473 000	0	0
Financial Balance	23 107 000	43 879 000	333 000	22 737 000
Dividends	32 300 000	43 500 000	0	13 025 000
Net Income	22 801 000	43 584 000	229 000	22 672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	263 614 000	263 355 000	263 162 000	233 113 000
Total Fixed Assets	263 614 000	263 355 000	263 162 000	233 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	9 939 000	9 919 000	21 209 000
Total Current Assets	157 000	9 939 000	9 919 000	43 762 000
Total Assets	263 771 000	273 294 000	273 081 000	276 875 000
Total Equity	263 583 000	273 083 000	273 081 000	272 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	32 300 000	43 500 000	0	13 025 000
Other Current Debt	19 000	19 000	0	0
Total Current Debt	188 000	212 000	0	4 024 000
Total Equity and Debt	263 771 000	273 294 000	273 081 000	276 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,65 %	15,96 %	0,08 %	8,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,84	46,88	-	10,88
Quick Ratio	0,84	46,88	-	10,88
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-