FAGERNES SKYSSTASJON AS

2900 FAGERNES

Finances

Return on Equity

2,6 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 089 000	3 907 000	4 179 000	4 718 000
Net Income	372 000	334 000	554 000	729 000
Total Assets	16 764 000	17 261 000	17 660 000	18 311 000
Total Equity	14 309 000	13 937 000	13 603 000	13 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 089 000	3 907 000	4 179 000	4 718 000
Expenditure	3 534 000	3 414 000	3 363 000	3 615 000
Operating Profit	555 000	495 000	815 000	1 102 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	82 000	69 000	107 000	170 000
Financial Balance	−78 000	−67 000	−105 000	−167 000
Earnings Before Tax	477 000	428 000	711 000	935 000
Tax	105 000	94 000	156 000	206 000
Net Income	372 000	334 000	554 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 684 000	16 326 000	16 718 000	17 189 000
Total Current Assets	1 080 000	935 000	942 000	1 122 000
Total Assets	16 764 000	17 261 000	17 660 000	18 311 000
Total Retained Equity	14 009 000	13 637 000	13 303 000	12 749 000
Total Equity	14 309 000	13 937 000	13 603 000	13 049 000
Total Long-Term Debt	1 834 000	2 327 000	3 195 000	4 494 000
Total Current Debt	621 000	997 000	862 000	768 000
Total Equity and Debt	16 764 000	17 261 000	17 660 000	18 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	10 000	7 000	10 000
Other Income	4 079 000	3 898 000	4 171 000	4 708 000
Revenue	4 089 000	3 907 000	4 179 000	4 718 000
Cost of Goods Sold	856 000	719 000	673 000	828 000
Salary Costs	1 144 000	1 219 000	1 166 000	1 106 000
Depreciation	641 000	645 000	621 000	619 000
Impairment	0	0	0	0
Expenditure	3 534 000	3 414 000	3 363 000	3 615 000
Operating Profit	555 000	495 000	815 000	1 102 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	82 000	69 000	107 000	170 000
Financial Balance	−78 000	−67 000	−105 000	−167 000
Dividends	0	0	0	0
Net Income	372 000	334 000	554 000	729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 522 000	16 138 000	16 530 000	17 143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	177 000	178 000	36 000
Total Tangible Assets	15 674 000	16 315 000	16 708 000	17 178 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	15 684 000	16 326 000	16 718 000	17 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	913 000	851 000	990 000
Total Current Assets	1 080 000	935 000	942 000	1 122 000
Total Assets	16 764 000	17 261 000	17 660 000	18 311 000
Total Equity	14 309 000	13 937 000	13 603 000	13 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 834 000	2 327 000	3 195 000	4 494 000
Creditors	84 000	614 000	300 000	222 000
Unpaid Taxes	149 000	78 000	62 000	140 000
Dividends	0	0	0	0
Other Current Debt	288 000	243 000	357 000	237 000
Total Current Debt	621 000	997 000	862 000	768 000
Total Equity and Debt	16 764 000	17 261 000	17 660 000	18 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	2,4 %	4,07 %	5,59 %
Debt-to-Equity Ratio	0,13	0,17	0,23	0,34
Operating Profit Margin	13,57 %	12,67 %	19,5 %	23,36 %
Current Ratio	1,74	0,94	1,09	1,46
Quick Ratio	1,74	0,94	1,09	1,46
Equity Ratio	0,85	0,81	0,77	0,71
Gross Profit Margin	79,07 %	81,6 %	83,9 %	82,45 %