FAGERNÆS AS

3269 LARVIK

Finances

Return on Equity

20,09 %

Current Ratio

7,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 061 000	3 574 000	3 407 000	3 140 000
Net Income	1 698 000	1 186 000	1 061 000	890 000
Total Assets	9 359 000	7 665 000	6 484 000	8 349 000
Total Equity	8 450 000	6 753 000	5 566 000	7 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 061 000	3 574 000	3 407 000	3 140 000
Expenditure	1 952 000	2 109 000	2 078 000	2 046 000
Operating Profit	2 109 000	1 465 000	1 328 000	1 094 000
Financial Income	62 000	47 000	33 000	50 000
Financial Costs	0	0	0	8 000
Financial Balance	62 000	47 000	33 000	42 000
Earnings Before Tax	2 171 000	1 512 000	1 361 000	1 137 000
Tax	473 000	325 000	300 000	247 000
Net Income	1 698 000	1 186 000	1 061 000	890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 650 000	2 617 000	3 190 000	2 775 000
Total Current Assets	6 709 000	5 048 000	3 294 000	5 574 000
Total Assets	9 359 000	7 665 000	6 484 000	8 349 000
Total Retained Equity	8 250 000	6 553 000	5 366 000	4 305 000
Total Equity	8 450 000	6 753 000	5 566 000	7 455 000
Total Long-Term Debt	26 000	33 000	52 000	8 000
Total Current Debt	883 000	880 000	865 000	885 000
Total Equity and Debt	9 359 000	7 665 000	6 484 000	8 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 061 000	3 552 000	3 313 000	3 140 000
Other Income	0	22 000	94 000	0
Revenue	4 061 000	3 574 000	3 407 000	3 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	741 000	787 000	769 000	770 000
Depreciation	0	75 000	50 000	52 000
Impairment	0	0	0	0
Expenditure	1 952 000	2 109 000	2 078 000	2 046 000
Operating Profit	2 109 000	1 465 000	1 328 000	1 094 000
Financial Income	62 000	47 000	33 000	50 000
Financial Costs	0	0	0	8 000
Financial Balance	62 000	47 000	33 000	42 000
Dividends	0	0	0	0
Net Income	1 698 000	1 186 000	1 061 000	890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	573 000	159 000
Total Tangible Assets	0	0	573 000	159 000
Total Fiancial Fixed Assets	2 650 000	2 617 000	2 617 000	2 617 000
Total Fixed Assets	2 650 000	2 617 000	3 190 000	2 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 550 000	4 894 000	3 172 000	5 452 000
Total Current Assets	6 709 000	5 048 000	3 294 000	5 574 000
Total Assets	9 359 000	7 665 000	6 484 000	8 349 000
Total Equity	8 450 000	6 753 000	5 566 000	7 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	33 000	52 000	8 000
Creditors	0	0	1 000	1 000
Unpaid Taxes	52 000	69 000	66 000	67 000
Dividends	0	0	0	0
Other Current Debt	351 000	466 000	542 000	566 000
Total Current Debt	883 000	880 000	865 000	885 000
Total Equity and Debt	9 359 000	7 665 000	6 484 000	8 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,09 %	17,56 %	19,06 %	11,94 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	51,93 %	40,99 %	38,98 %	34,84 %
Current Ratio	7,6	5,74	3,81	6,3
Quick Ratio	7,6	5,74	3,81	6,3
Equity Ratio	0,9	0,88	0,86	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %