FAGERTHUN BIL AS

8520 ANKENES

Finances

Return on Equity

14,83 %

Current Ratio

1,95

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 481 000	104 209 000	81 467 000	79 060 000
Net Income	2 545 000	1 216 000	1 598 000	803 000
Total Assets	47 547 000	44 344 000	43 378 000	47 872 000
Total Equity	17 164 000	14 619 000	14 003 000	13 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 481 000	104 209 000	81 467 000	79 060 000
Expenditure	108 297 000	101 898 000	78 658 000	76 986 000
Operating Profit	4 183 000	2 311 000	2 808 000	2 074 000
Financial Income	96 000	22 000	31 000	77 000
Financial Costs	938 000	688 000	749 000	1 079 000
Financial Balance	−842 000	−666 000	−718 000	−1 002 000
Earnings Before Tax	3 341 000	1 645 000	2 090 000	1 073 000
Tax	796 000	429 000	493 000	270 000
Net Income	2 545 000	1 216 000	1 598 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 431 000	27 242 000	26 993 000	27 633 000
Total Current Assets	21 117 000	17 102 000	16 385 000	20 239 000
Total Assets	47 547 000	44 344 000	43 378 000	47 872 000
Total Retained Equity	9 723 000	7 178 000	6 562 000	5 564 000
Total Equity	17 164 000	14 619 000	14 003 000	13 005 000
Total Long-Term Debt	19 568 000	20 800 000	20 808 000	22 095 000
Total Current Debt	10 815 000	8 925 000	8 567 000	12 772 000
Total Equity and Debt	47 547 000	44 344 000	43 378 000	47 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 153 000	102 665 000	80 189 000	77 755 000
Other Income	1 327 000	1 543 000	1 278 000	1 305 000
Revenue	112 481 000	104 209 000	81 467 000	79 060 000
Cost of Goods Sold	81 305 000	78 659 000	59 611 000	57 126 000
Salary Costs	15 780 000	14 673 000	12 932 000	13 401 000
Depreciation	1 721 000	1 666 000	1 556 000	1 542 000
Impairment	0	0	0	0
Expenditure	108 297 000	101 898 000	78 658 000	76 986 000
Operating Profit	4 183 000	2 311 000	2 808 000	2 074 000
Financial Income	96 000	22 000	31 000	77 000
Financial Costs	938 000	688 000	749 000	1 079 000
Financial Balance	−842 000	−666 000	−718 000	−1 002 000
Dividends	0	600 000	600 000	0
Net Income	2 545 000	1 216 000	1 598 000	803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	989 000	1 210 000	600 000	650 000
Total Intangible Assets	989 000	1 210 000	600 000	650 000
Real Eastate	22 446 000	22 771 000	23 446 000	24 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 966 000	3 231 000	2 917 000	2 811 000
Total Tangible Assets	25 412 000	26 003 000	26 363 000	26 953 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	26 431 000	27 242 000	26 993 000	27 633 000
Stock	14 262 000	10 689 000	9 088 000	14 988 000
Total Investments	0	0	0	0
Cash, Bank	3 137 000	2 376 000	4 507 000	3 056 000
Total Current Assets	21 117 000	17 102 000	16 385 000	20 239 000
Total Assets	47 547 000	44 344 000	43 378 000	47 872 000
Total Equity	17 164 000	14 619 000	14 003 000	13 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 568 000	20 800 000	20 808 000	22 095 000
Creditors	6 835 000	5 031 000	4 204 000	9 184 000
Unpaid Taxes	1 012 000	727 000	1 435 000	1 296 000
Dividends	0	600 000	600 000	0
Other Current Debt	2 081 000	2 054 000	1 761 000	1 851 000
Total Current Debt	10 815 000	8 925 000	8 567 000	12 772 000
Total Equity and Debt	47 547 000	44 344 000	43 378 000	47 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,83 %	8,32 %	11,41 %	6,17 %
Debt-to-Equity Ratio	1,14	1,42	1,49	1,7
Operating Profit Margin	3,72 %	2,22 %	3,45 %	2,62 %
Current Ratio	1,95	1,92	1,91	1,58
Quick Ratio	−6,13	−9,7	−31,45	−9,13
Equity Ratio	0,36	0,33	0,32	0,27
Gross Profit Margin	27,72 %	24,52 %	26,83 %	27,74 %