FAGERHEIMGATA 16 AS

0153 OSLO

Finances

Share Ownership

Return on Equity

10,62 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 053 000	5 387 000	3 345 000	9 388 000
Net Income	2 358 000	2 349 000	2 271 000	5 723 000
Total Assets	30 897 000	63 054 000	65 722 000	132 427 000
Total Equity	22 208 000	21 206 000	50 410 000	85 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 053 000	5 387 000	3 345 000	9 388 000
Expenditure	1 416 000	2 403 000	859 000	2 426 000
Operating Profit	3 102 000	2 984 000	2 486 000	6 961 000
Financial Income	0	56 000	503 000	796 000
Financial Costs	77 000	27 000	77 000	419 000
Financial Balance	−77 000	29 000	426 000	377 000
Earnings Before Tax	3 025 000	3 013 000	2 912 000	7 337 000
Tax	667 000	664 000	641 000	1 614 000
Net Income	2 358 000	2 349 000	2 271 000	5 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 302 000	30 666 000	64 861 000	125 599 000
Total Current Assets	595 000	32 388 000	861 000	6 828 000
Total Assets	30 897 000	63 054 000	65 722 000	132 427 000
Total Retained Equity	1 002 000	0	15 061 000	9 818 000
Total Equity	22 208 000	21 206 000	50 410 000	85 029 000
Total Long-Term Debt	5 928 000	9 270 000	10 404 000	37 708 000
Total Current Debt	2 761 000	32 578 000	4 908 000	9 691 000
Total Equity and Debt	30 897 000	63 054 000	65 722 000	132 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 053 000	5 387 000	3 345 000	9 388 000
Revenue	4 053 000	5 387 000	3 345 000	9 388 000
Cost of Goods Sold	464 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	364 000	364 000	363 000	1 001 000
Impairment	0	0	0	0
Expenditure	1 416 000	2 403 000	859 000	2 426 000
Operating Profit	3 102 000	2 984 000	2 486 000	6 961 000
Financial Income	0	56 000	503 000	796 000
Financial Costs	77 000	27 000	77 000	419 000
Financial Balance	−77 000	29 000	426 000	377 000
Dividends	0	29 000 000	0	0
Net Income	2 358 000	2 349 000	2 271 000	5 723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 302 000	30 666 000	31 029 000	94 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 302 000	30 666 000	31 029 000	94 512 000
Total Fiancial Fixed Assets	0	0	33 832 000	31 087 000
Total Fixed Assets	30 302 000	30 666 000	64 861 000	125 599 000
Stock	464 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	423 000	182 000	6 327 000
Total Current Assets	595 000	32 388 000	861 000	6 828 000
Total Assets	30 897 000	63 054 000	65 722 000	132 427 000
Total Equity	22 208 000	21 206 000	50 410 000	85 029 000
Short-Term Group Debt	2 152 000	3 386 000	4 523 000	8 553 000
Total Long-Term Debt	5 928 000	9 270 000	10 404 000	37 708 000
Creditors	205 000	171 000	114 000	793 000
Unpaid Taxes	0	0	247 000	212 000
Dividends	0	29 000 000	0	0
Other Current Debt	62 000	21 000	24 000	133 000
Total Current Debt	2 761 000	32 578 000	4 908 000	9 691 000
Total Equity and Debt	30 897 000	63 054 000	65 722 000	132 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,62 %	11,08 %	4,51 %	6,73 %
Debt-to-Equity Ratio	0,27	0,44	0,21	0,44
Operating Profit Margin	76,54 %	55,39 %	74,32 %	74,15 %
Current Ratio	0,22	0,99	0,18	0,7
Quick Ratio	0,26	0,99	0,18	0,7
Equity Ratio	0,72	0,34	0,77	0,64
Gross Profit Margin	88,55 %	100 %	100 %	100 %