FAGERNESSLETTA 8 AS

8514 NARVIK

Finances

Return on Equity

11,82 %

Current Ratio

61,47

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 277 000	4 061 000	4 005 000	3 950 000
Net Income	1 748 000	8 008 000	13 184 000	4 020 000
Total Assets	58 195 000	95 745 000	106 222 000	103 597 000
Total Equity	14 785 000	39 324 000	39 316 000	39 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 277 000	4 061 000	4 005 000	3 950 000
Expenditure	1 051 000	1 120 000	1 009 000	980 000
Operating Profit	3 226 000	2 942 000	2 997 000	2 970 000
Financial Income	477 000	8 488 000	15 556 000	4 094 000
Financial Costs	1 463 000	1 164 000	1 649 000	1 911 000
Financial Balance	−986 000	7 324 000	13 907 000	2 183 000
Earnings Before Tax	2 241 000	10 266 000	16 903 000	5 154 000
Tax	493 000	2 259 000	3 719 000	1 134 000
Net Income	1 748 000	8 008 000	13 184 000	4 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 114 000	84 765 000	75 865 000	93 127 000
Total Current Assets	10 081 000	10 980 000	30 357 000	10 470 000
Total Assets	58 195 000	95 745 000	106 222 000	103 597 000
Total Retained Equity	8 373 000	32 912 000	32 904 000	32 719 000
Total Equity	14 785 000	39 324 000	39 316 000	39 132 000
Total Long-Term Debt	43 246 000	45 940 000	48 628 000	50 940 000
Total Current Debt	164 000	10 481 000	18 277 000	13 525 000
Total Equity and Debt	58 195 000	95 745 000	106 222 000	103 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 277 000	4 061 000	4 005 000	3 950 000
Revenue	4 277 000	4 061 000	4 005 000	3 950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	724 000	724 000	724 000	724 000
Impairment	0	0	0	0
Expenditure	1 051 000	1 120 000	1 009 000	980 000
Operating Profit	3 226 000	2 942 000	2 997 000	2 970 000
Financial Income	477 000	8 488 000	15 556 000	4 094 000
Financial Costs	1 463 000	1 164 000	1 649 000	1 911 000
Financial Balance	−986 000	7 324 000	13 907 000	2 183 000
Dividends	0	8 000 000	13 000 000	3 000 000
Net Income	1 748 000	8 008 000	13 184 000	4 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 437 000	19 161 000	19 885 000	20 608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 437 000	19 161 000	19 885 000	20 608 000
Total Fiancial Fixed Assets	29 676 000	65 604 000	55 981 000	72 519 000
Total Fixed Assets	48 114 000	84 765 000	75 865 000	93 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 636 000	2 980 000	14 939 000	7 058 000
Total Current Assets	10 081 000	10 980 000	30 357 000	10 470 000
Total Assets	58 195 000	95 745 000	106 222 000	103 597 000
Total Equity	14 785 000	39 324 000	39 316 000	39 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 246 000	45 940 000	48 628 000	50 940 000
Creditors	0	0	9 000	0
Unpaid Taxes	164 000	182 000	158 000	164 000
Dividends	0	8 000 000	13 000 000	3 000 000
Other Current Debt	0	0	1 358 000	9 201 000
Total Current Debt	164 000	10 481 000	18 277 000	13 525 000
Total Equity and Debt	58 195 000	95 745 000	106 222 000	103 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,82 %	20,36 %	33,53 %	10,27 %
Debt-to-Equity Ratio	2,92	1,17	1,24	1,3
Operating Profit Margin	75,43 %	72,45 %	74,83 %	75,19 %
Current Ratio	61,47	1,05	1,66	0,77
Quick Ratio	61,47	1,05	1,66	0,77
Equity Ratio	0,25	0,41	0,37	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %