FAGSTÅL HOLDING AS

3160 STOKKE

Finances

Return on Equity

15,37 %

Current Ratio

5,09

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	826 000	849 000	5 624 000	1 004 000
Net Income	462 000	508 000	5 381 000	501 000
Total Assets	4 584 000	4 563 000	9 011 000	8 657 000
Total Equity	3 006 000	2 544 000	2 037 000	2 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	826 000	849 000	5 624 000	1 004 000
Expenditure	207 000	195 000	409 000	327 000
Operating Profit	619 000	654 000	5 216 000	677 000
Financial Income	13 000	21 000	1 434 000	156 000
Financial Costs	37 000	27 000	152 000	191 000
Financial Balance	−24 000	−6 000	1 282 000	−35 000
Earnings Before Tax	595 000	648 000	6 498 000	641 000
Tax	133 000	140 000	1 118 000	140 000
Net Income	462 000	508 000	5 381 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 128 000	2 626 000	2 550 000	5 486 000
Total Current Assets	1 456 000	1 937 000	6 460 000	3 171 000
Total Assets	4 584 000	4 563 000	9 011 000	8 657 000
Total Retained Equity	2 696 000	2 234 000	1 727 000	1 846 000
Total Equity	3 006 000	2 544 000	2 037 000	2 156 000
Total Long-Term Debt	1 292 000	1 657 000	2 074 000	5 001 000
Total Current Debt	286 000	362 000	4 900 000	1 500 000
Total Equity and Debt	4 584 000	4 563 000	9 011 000	8 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	22 000	0	0
Other Income	826 000	826 000	5 624 000	1 004 000
Revenue	826 000	849 000	5 624 000	1 004 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	128 000	99 000	123 000	132 000
Impairment	0	0	0	0
Expenditure	207 000	195 000	409 000	327 000
Operating Profit	619 000	654 000	5 216 000	677 000
Financial Income	13 000	21 000	1 434 000	156 000
Financial Costs	37 000	27 000	152 000	191 000
Financial Balance	−24 000	−6 000	1 282 000	−35 000
Dividends	0	0	4 500 000	0
Net Income	462 000	508 000	5 381 000	501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 096 000	2 151 000	2 206 000	4 128 000
Machinery and Plant Facilities	732 000	146 000	0	0
Fixtures	0	29 000	44 000	59 000
Total Tangible Assets	2 828 000	2 326 000	2 250 000	4 186 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	1 300 000
Total Fixed Assets	3 128 000	2 626 000	2 550 000	5 486 000
Stock	0	0	0	0
Total Investments	23 000	33 000	22 000	26 000
Cash, Bank	1 430 000	1 902 000	5 345 000	2 974 000
Total Current Assets	1 456 000	1 937 000	6 460 000	3 171 000
Total Assets	4 584 000	4 563 000	9 011 000	8 657 000
Total Equity	3 006 000	2 544 000	2 037 000	2 156 000
Short-Term Group Debt	0	0	0	1 421 000
Total Long-Term Debt	1 292 000	1 657 000	2 074 000	5 001 000
Creditors	3 000	18 000	19 000	0
Unpaid Taxes	33 000	30 000	26 000	15 000
Dividends	0	0	4 500 000	0
Other Current Debt	1 000	0	0	64 000
Total Current Debt	286 000	362 000	4 900 000	1 500 000
Total Equity and Debt	4 584 000	4 563 000	9 011 000	8 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,37 %	19,97 %	264,16 %	23,24 %
Debt-to-Equity Ratio	0,43	0,65	1,02	2,32
Operating Profit Margin	74,94 %	77,03 %	92,75 %	67,43 %
Current Ratio	5,09	5,35	1,32	2,11
Quick Ratio	5,09	5,35	1,32	2,11
Equity Ratio	0,66	0,56	0,23	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %