FAGERHOLT BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

13,73 %

Current Ratio

6,54

Debt-to-Equity Ratio

4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 453 000	1 459 000	1 450 000
Net Income	347 000	294 000	438 000	203 000
Total Assets	13 092 000	13 074 000	13 103 000	13 107 000
Total Equity	2 528 000	2 181 000	1 887 000	1 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 453 000	1 459 000	1 450 000
Expenditure	983 000	1 037 000	879 000	1 079 000
Operating Profit	516 000	415 000	579 000	371 000
Financial Income	0	0	0	1 000
Financial Costs	169 000	121 000	142 000	169 000
Financial Balance	−169 000	−121 000	−142 000	−168 000
Earnings Before Tax	347 000	294 000	438 000	203 000
Tax	0	0	0	0
Net Income	347 000	294 000	438 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 739 000	12 739 000	12 739 000	12 739 000
Total Current Assets	353 000	336 000	364 000	368 000
Total Assets	13 092 000	13 074 000	13 103 000	13 107 000
Total Retained Equity	2 525 000	2 179 000	1 884 000	1 446 000
Total Equity	2 528 000	2 181 000	1 887 000	1 449 000
Total Long-Term Debt	10 510 000	10 848 000	11 196 000	11 527 000
Total Current Debt	54 000	45 000	20 000	131 000
Total Equity and Debt	13 092 000	13 074 000	13 103 000	13 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 499 000	1 453 000	1 459 000	1 450 000
Revenue	1 499 000	1 453 000	1 459 000	1 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	983 000	1 037 000	879 000	1 079 000
Operating Profit	516 000	415 000	579 000	371 000
Financial Income	0	0	0	1 000
Financial Costs	169 000	121 000	142 000	169 000
Financial Balance	−169 000	−121 000	−142 000	−168 000
Dividends	0	0	0	0
Net Income	347 000	294 000	438 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 739 000	12 739 000	12 739 000	12 739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 739 000	12 739 000	12 739 000	12 739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 739 000	12 739 000	12 739 000	12 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	190 000	224 000	228 000
Total Current Assets	353 000	336 000	364 000	368 000
Total Assets	13 092 000	13 074 000	13 103 000	13 107 000
Total Equity	2 528 000	2 181 000	1 887 000	1 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 510 000	10 848 000	11 196 000	11 527 000
Creditors	35 000	12 000	1 000	114 000
Unpaid Taxes	0	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	16 000	20 000	17 000
Total Current Debt	54 000	45 000	20 000	131 000
Total Equity and Debt	13 092 000	13 074 000	13 103 000	13 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,73 %	13,48 %	23,21 %	14,01 %
Debt-to-Equity Ratio	4,16	4,97	5,93	7,96
Operating Profit Margin	34,42 %	28,56 %	39,68 %	25,59 %
Current Ratio	6,54	7,47	18,2	2,81
Quick Ratio	6,54	7,47	18,2	2,81
Equity Ratio	0,19	0,17	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %