FAGERNES BOK OG PAPIRHANDEL AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

3,28 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 988 000	8 702 000	8 638 000	8 385 000
Net Income	80 000	308 000	514 000	−208 000
Total Assets	3 972 000	4 145 000	5 181 000	4 330 000
Total Equity	2 437 000	2 356 000	3 298 000	2 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 988 000	8 702 000	8 638 000	8 385 000
Expenditure	7 896 000	8 304 000	7 968 000	8 654 000
Operating Profit	92 000	398 000	669 000	−271 000
Financial Income	16 000	5 000	6 000	11 000
Financial Costs	2 000	8 000	10 000	8 000
Financial Balance	14 000	−3 000	−4 000	3 000
Earnings Before Tax	106 000	396 000	664 000	−267 000
Tax	26 000	87 000	151 000	−58 000
Net Income	80 000	308 000	514 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	25 000	34 000	28 000
Total Current Assets	3 878 000	4 120 000	5 147 000	4 302 000
Total Assets	3 972 000	4 145 000	5 181 000	4 330 000
Total Retained Equity	2 337 000	2 256 000	3 198 000	2 685 000
Total Equity	2 437 000	2 356 000	3 298 000	2 785 000
Total Long-Term Debt	136 000	140 000	154 000	8 000
Total Current Debt	1 399 000	1 649 000	1 729 000	1 537 000
Total Equity and Debt	3 972 000	4 145 000	5 181 000	4 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 986 000	8 700 000	8 541 000	8 382 000
Other Income	2 000	2 000	96 000	3 000
Revenue	7 988 000	8 702 000	8 638 000	8 385 000
Cost of Goods Sold	4 420 000	4 647 000	4 575 000	4 458 000
Salary Costs	1 975 000	2 202 000	1 866 000	2 249 000
Depreciation	10 000	9 000	25 000	102 000
Impairment	0	0	0	0
Expenditure	7 896 000	8 304 000	7 968 000	8 654 000
Operating Profit	92 000	398 000	669 000	−271 000
Financial Income	16 000	5 000	6 000	11 000
Financial Costs	2 000	8 000	10 000	8 000
Financial Balance	14 000	−3 000	−4 000	3 000
Dividends	0	0	0	0
Net Income	80 000	308 000	514 000	−208 000

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	93 000	25 000	34 000	28 000
Total Tangible Assets	93 000	25 000	34 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	25 000	34 000	28 000
Stock	2 036 000	2 052 000	2 099 000	2 767 000
Total Investments	0	0	0	0
Cash, Bank	1 771 000	1 924 000	2 866 000	1 417 000
Total Current Assets	3 878 000	4 120 000	5 147 000	4 302 000
Total Assets	3 972 000	4 145 000	5 181 000	4 330 000
Total Equity	2 437 000	2 356 000	3 298 000	2 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	140 000	154 000	8 000
Creditors	855 000	976 000	981 000	797 000
Unpaid Taxes	119 000	173 000	182 000	113 000
Dividends	0	0	0	0
Other Current Debt	396 000	398 000	561 000	627 000
Total Current Debt	1 399 000	1 649 000	1 729 000	1 537 000
Total Equity and Debt	3 972 000	4 145 000	5 181 000	4 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,28 %	13,07 %	15,59 %	−7,47 %
Debt-to-Equity Ratio	0,06	0,06	0,05	0
Operating Profit Margin	1,15 %	4,57 %	7,74 %	−3,23 %
Current Ratio	2,77	2,5	2,98	2,8
Quick Ratio	−6,09	−10,22	−13,91	−3,5
Equity Ratio	0,61	0,57	0,64	0,64
Gross Profit Margin	44,67 %	46,6 %	47,04 %	46,83 %