FAGERTUNET BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

−5,83 %

Current Ratio

5,2

Debt-to-Equity Ratio

−5,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 955 000	3 645 000	3 515 000	3 388 000
Net Income	269 000	938 000	350 000	−6 546 000
Total Assets	20 854 000	21 122 000	20 716 000	20 863 000
Total Equity	−4 618 000	−4 887 000	−5 825 000	−6 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 955 000	3 645 000	3 515 000	3 388 000
Expenditure	3 190 000	2 386 000	2 768 000	9 584 000
Operating Profit	766 000	1 259 000	746 000	−6 196 000
Financial Income	2 000	0	0	17 000
Financial Costs	499 000	321 000	396 000	367 000
Financial Balance	−497 000	−321 000	−396 000	−350 000
Earnings Before Tax	269 000	938 000	350 000	−6 546 000
Tax	0	0	0	0
Net Income	269 000	938 000	350 000	−6 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 111 000	20 017 000	20 042 000	20 066 000
Total Current Assets	743 000	1 104 000	674 000	797 000
Total Assets	20 854 000	21 122 000	20 716 000	20 863 000
Total Retained Equity	−4 624 000	−4 893 000	−5 831 000	−6 181 000
Total Equity	−4 618 000	−4 887 000	−5 825 000	−6 175 000
Total Long-Term Debt	25 329 000	25 852 000	26 489 000	25 630 000
Total Current Debt	143 000	157 000	52 000	1 409 000
Total Equity and Debt	20 854 000	21 122 000	20 716 000	20 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 955 000	3 645 000	3 515 000	3 388 000
Revenue	3 955 000	3 645 000	3 515 000	3 388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	296 000	185 000	374 000	275 000
Depreciation	13 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	3 190 000	2 386 000	2 768 000	9 584 000
Operating Profit	766 000	1 259 000	746 000	−6 196 000
Financial Income	2 000	0	0	17 000
Financial Costs	499 000	321 000	396 000	367 000
Financial Balance	−497 000	−321 000	−396 000	−350 000
Dividends	0	0	0	0
Net Income	269 000	938 000	350 000	−6 546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 008 000	20 012 000	20 012 000	20 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	0	24 000	49 000
Total Tangible Assets	20 043 000	20 012 000	20 036 000	20 061 000
Total Fiancial Fixed Assets	68 000	6 000	5 000	5 000
Total Fixed Assets	20 111 000	20 017 000	20 042 000	20 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	645 000	940 000	568 000	630 000
Total Current Assets	743 000	1 104 000	674 000	797 000
Total Assets	20 854 000	21 122 000	20 716 000	20 863 000
Total Equity	−4 618 000	−4 887 000	−5 825 000	−6 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 329 000	25 852 000	26 489 000	25 630 000
Creditors	139 000	117 000	18 000	1 376 000
Unpaid Taxes	0	22 000	25 000	30 000
Dividends	0	0	0	0
Other Current Debt	0	16 000	7 000	0
Total Current Debt	143 000	157 000	52 000	1 409 000
Total Equity and Debt	20 854 000	21 122 000	20 716 000	20 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,83 %	−19,19 %	−6,01 %	106,01 %
Debt-to-Equity Ratio	−5,48	−5,29	−4,55	−4,15
Operating Profit Margin	19,37 %	34,54 %	21,22 %	−182,88 %
Current Ratio	5,2	7,03	12,96	0,57
Quick Ratio	5,2	7,03	12,96	0,57
Equity Ratio	−0,22	−0,23	−0,28	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %