FAGERVIK BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−6,81 %

Current Ratio

48,14

Debt-to-Equity Ratio

−1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 771 000	1 688 000	1 709 000	1 596 000
Net Income	357 000	445 000	−2 143 000	−3 696 000
Total Assets	4 126 000	4 105 000	3 901 000	6 382 000
Total Equity	−5 243 000	−5 599 000	−6 044 000	−3 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 771 000	1 688 000	1 709 000	1 596 000
Expenditure	1 143 000	1 063 000	3 639 000	5 166 000
Operating Profit	628 000	625 000	−1 930 000	−3 570 000
Financial Income	4 000	1 000	8 000	4 000
Financial Costs	276 000	182 000	221 000	130 000
Financial Balance	−272 000	−181 000	−213 000	−126 000
Earnings Before Tax	357 000	445 000	−2 143 000	−3 696 000
Tax	0	0	0	0
Net Income	357 000	445 000	−2 143 000	−3 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 115 000	3 076 000	3 076 000	3 076 000
Total Current Assets	1 011 000	1 029 000	825 000	3 306 000
Total Assets	4 126 000	4 105 000	3 901 000	6 382 000
Total Retained Equity	−5 246 000	−5 603 000	−6 048 000	−3 905 000
Total Equity	−5 243 000	−5 599 000	−6 044 000	−3 901 000
Total Long-Term Debt	9 348 000	9 607 000	9 931 000	10 235 000
Total Current Debt	21 000	98 000	13 000	48 000
Total Equity and Debt	4 126 000	4 105 000	3 901 000	6 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 771 000	1 688 000	1 709 000	1 596 000
Revenue	1 771 000	1 688 000	1 709 000	1 596 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	88 000	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 143 000	1 063 000	3 639 000	5 166 000
Operating Profit	628 000	625 000	−1 930 000	−3 570 000
Financial Income	4 000	1 000	8 000	4 000
Financial Costs	276 000	182 000	221 000	130 000
Financial Balance	−272 000	−181 000	−213 000	−126 000
Dividends	0	0	0	0
Net Income	357 000	445 000	−2 143 000	−3 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 076 000	3 076 000	3 076 000	3 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 076 000	3 076 000	3 076 000	3 076 000
Total Fiancial Fixed Assets	39 000	0	0	0
Total Fixed Assets	3 115 000	3 076 000	3 076 000	3 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 008 000	1 029 000	743 000	3 306 000
Total Current Assets	1 011 000	1 029 000	825 000	3 306 000
Total Assets	4 126 000	4 105 000	3 901 000	6 382 000
Total Equity	−5 243 000	−5 599 000	−6 044 000	−3 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 348 000	9 607 000	9 931 000	10 235 000
Creditors	19 000	92 000	12 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	21 000	98 000	13 000	48 000
Total Equity and Debt	4 126 000	4 105 000	3 901 000	6 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,81 %	−7,95 %	35,46 %	94,74 %
Debt-to-Equity Ratio	−1,78	−1,72	−1,64	−2,62
Operating Profit Margin	35,46 %	37,03 %	−112,93 %	−223,68 %
Current Ratio	48,14	10,5	63,46	68,88
Quick Ratio	48,14	10,5	63,46	68,88
Equity Ratio	−1,27	−1,36	−1,55	−0,61
Gross Profit Margin	100 %	100 %	100 %	100 %