FAGERGÅSA BORETTSLAG

0181 OSLO

Finances

Return on Equity

−18,46 %

Current Ratio

4,49

Debt-to-Equity Ratio

−3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 572 000	11 630 000	11 377 000	11 689 000
Net Income	1 682 000	1 834 000	473 000	−10 375 000
Total Assets	27 142 000	27 192 000	29 139 000	29 802 000
Total Equity	−9 111 000	−10 793 000	−12 627 000	−13 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 572 000	11 630 000	11 377 000	11 689 000
Expenditure	9 127 000	9 210 000	10 182 000	21 360 000
Operating Profit	2 445 000	2 419 000	1 196 000	−9 671 000
Financial Income	42 000	17 000	40 000	143 000
Financial Costs	804 000	602 000	763 000	847 000
Financial Balance	−762 000	−585 000	−723 000	−704 000
Earnings Before Tax	1 682 000	1 834 000	473 000	−10 375 000
Tax	0	0	0	0
Net Income	1 682 000	1 834 000	473 000	−10 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 021 000	23 061 000	23 111 000	23 050 000
Total Current Assets	4 121 000	4 131 000	6 028 000	6 752 000
Total Assets	27 142 000	27 192 000	29 139 000	29 802 000
Total Retained Equity	−9 132 000	−10 814 000	−12 648 000	−13 121 000
Total Equity	−9 111 000	−10 793 000	−12 627 000	−13 100 000
Total Long-Term Debt	35 334 000	36 749 000	40 572 000	38 552 000
Total Current Debt	918 000	1 236 000	1 194 000	4 350 000
Total Equity and Debt	27 142 000	27 192 000	29 139 000	29 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 572 000	11 630 000	11 377 000	11 689 000
Revenue	11 572 000	11 630 000	11 377 000	11 689 000
Cost of Goods Sold	0	0	0	0
Salary Costs	399 000	423 000	460 000	445 000
Depreciation	40 000	50 000	47 000	80 000
Impairment	0	0	0	0
Expenditure	9 127 000	9 210 000	10 182 000	21 360 000
Operating Profit	2 445 000	2 419 000	1 196 000	−9 671 000
Financial Income	42 000	17 000	40 000	143 000
Financial Costs	804 000	602 000	763 000	847 000
Financial Balance	−762 000	−585 000	−723 000	−704 000
Dividends	0	0	0	0
Net Income	1 682 000	1 834 000	473 000	−10 375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 615 000	21 615 000	21 615 000	21 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 255 000	1 296 000	1 346 000	1 285 000
Total Tangible Assets	22 870 000	22 911 000	22 961 000	22 900 000
Total Fiancial Fixed Assets	151 000	151 000	151 000	151 000
Total Fixed Assets	23 021 000	23 061 000	23 111 000	23 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 369 000	3 425 000	5 010 000	5 978 000
Total Current Assets	4 121 000	4 131 000	6 028 000	6 752 000
Total Assets	27 142 000	27 192 000	29 139 000	29 802 000
Total Equity	−9 111 000	−10 793 000	−12 627 000	−13 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 334 000	36 749 000	40 572 000	38 552 000
Creditors	667 000	732 000	623 000	3 901 000
Unpaid Taxes	0	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	251 000	495 000	572 000	449 000
Total Current Debt	918 000	1 236 000	1 194 000	4 350 000
Total Equity and Debt	27 142 000	27 192 000	29 139 000	29 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,46 %	−16,99 %	−3,75 %	79,2 %
Debt-to-Equity Ratio	−3,88	−3,4	−3,21	−2,94
Operating Profit Margin	21,13 %	20,8 %	10,51 %	−82,74 %
Current Ratio	4,49	3,34	5,05	1,55
Quick Ratio	4,49	3,34	5,05	1,55
Equity Ratio	−0,34	−0,4	−0,43	−0,44
Gross Profit Margin	100 %	100 %	100 %	100 %