FAGERNES HELSELAGS STIFTELSE FOR ALDERSBOLIGER

2900 FAGERNES

Finances

Share Ownership

Return on Equity

2,83 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 325 000	1 323 000	1 173 000	1 143 000
Net Income	343 000	221 000	387 000	372 000
Total Assets	17 384 000	17 252 000	17 262 000	14 353 000
Total Equity	12 131 000	11 787 000	11 566 000	11 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 325 000	1 323 000	1 173 000	1 143 000
Expenditure	778 000	1 061 000	759 000	657 000
Operating Profit	547 000	262 000	413 000	484 000
Financial Income	13 000	123 000	89 000	12 000
Financial Costs	217 000	163 000	115 000	125 000
Financial Balance	−204 000	−40 000	−26 000	−113 000
Earnings Before Tax	343 000	221 000	387 000	372 000
Tax	0	0	0	0
Net Income	343 000	221 000	387 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 857 000	16 806 000	16 653 000	13 731 000
Total Current Assets	527 000	446 000	609 000	623 000
Total Assets	17 384 000	17 252 000	17 262 000	14 353 000
Total Retained Equity	11 931 000	11 587 000	11 366 000	10 979 000
Total Equity	12 131 000	11 787 000	11 566 000	11 179 000
Total Long-Term Debt	5 060 000	5 280 000	5 500 000	3 013 000
Total Current Debt	194 000	185 000	195 000	161 000
Total Equity and Debt	17 384 000	17 252 000	17 262 000	14 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 325 000	1 323 000	1 173 000	1 143 000
Revenue	1 325 000	1 323 000	1 173 000	1 143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	181 000	278 000	222 000	122 000
Depreciation	52 000	52 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	778 000	1 061 000	759 000	657 000
Operating Profit	547 000	262 000	413 000	484 000
Financial Income	13 000	123 000	89 000	12 000
Financial Costs	217 000	163 000	115 000	125 000
Financial Balance	−204 000	−40 000	−26 000	−113 000
Dividends	0	0	0	0
Net Income	343 000	221 000	387 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 856 000	16 789 000	16 615 000	13 673 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	17 000	38 000	58 000
Total Tangible Assets	16 857 000	16 806 000	16 653 000	13 731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 857 000	16 806 000	16 653 000	13 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	387 000	535 000	559 000
Total Current Assets	527 000	446 000	609 000	623 000
Total Assets	17 384 000	17 252 000	17 262 000	14 353 000
Total Equity	12 131 000	11 787 000	11 566 000	11 179 000
Short-Term Group Debt	22 000	13 000	23 000	0
Total Long-Term Debt	5 060 000	5 280 000	5 500 000	3 013 000
Creditors	31 000	32 000	28 000	22 000
Unpaid Taxes	22 000	30 000	31 000	21 000
Dividends	0	0	0	0
Other Current Debt	118 000	110 000	113 000	118 000
Total Current Debt	194 000	185 000	195 000	161 000
Total Equity and Debt	17 384 000	17 252 000	17 262 000	14 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	1,87 %	3,35 %	3,33 %
Debt-to-Equity Ratio	0,42	0,45	0,48	0,27
Operating Profit Margin	41,28 %	19,8 %	35,21 %	42,34 %
Current Ratio	2,72	2,41	3,12	3,87
Quick Ratio	2,72	2,41	3,12	3,87
Equity Ratio	0,7	0,68	0,67	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %