FAGERNES BUTIKKEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

83,03 %

Current Ratio

1,1

Debt-to-Equity Ratio

10,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 820 000	2 902 000	2 678 000	2 630 000
Net Income	1 341 000	1 623 000	1 239 000	1 307 000
Total Assets	21 109 000	20 798 000	22 266 000	21 525 000
Total Equity	1 615 000	1 591 000	1 553 000	1 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 820 000	2 902 000	2 678 000	2 630 000
Expenditure	618 000	500 000	488 000	471 000
Operating Profit	2 202 000	2 402 000	2 190 000	2 159 000
Financial Income	0	0	0	0
Financial Costs	482 000	320 000	602 000	483 000
Financial Balance	−482 000	−320 000	−602 000	−483 000
Earnings Before Tax	1 720 000	2 081 000	1 588 000	1 675 000
Tax	378 000	458 000	349 000	369 000
Net Income	1 341 000	1 623 000	1 239 000	1 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 113 000	19 394 000	19 675 000	19 956 000
Total Current Assets	1 996 000	1 404 000	2 591 000	1 569 000
Total Assets	21 109 000	20 798 000	22 266 000	21 525 000
Total Retained Equity	715 000	691 000	653 000	598 000
Total Equity	1 615 000	1 591 000	1 553 000	1 498 000
Total Long-Term Debt	17 686 000	17 056 000	19 080 000	18 328 000
Total Current Debt	1 808 000	2 151 000	1 634 000	1 699 000
Total Equity and Debt	21 109 000	20 798 000	22 266 000	21 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 820 000	2 902 000	2 678 000	2 630 000
Other Income	0	0	0	0
Revenue	2 820 000	2 902 000	2 678 000	2 630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	281 000	281 000	281 000	281 000
Impairment	0	0	0	0
Expenditure	618 000	500 000	488 000	471 000
Operating Profit	2 202 000	2 402 000	2 190 000	2 159 000
Financial Income	0	0	0	0
Financial Costs	482 000	320 000	602 000	483 000
Financial Balance	−482 000	−320 000	−602 000	−483 000
Dividends	0	0	0	0
Net Income	1 341 000	1 623 000	1 239 000	1 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 113 000	19 394 000	19 675 000	19 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 113 000	19 394 000	19 675 000	19 956 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 113 000	19 394 000	19 675 000	19 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 996 000	1 404 000	2 591 000	1 569 000
Total Assets	21 109 000	20 798 000	22 266 000	21 525 000
Total Equity	1 615 000	1 591 000	1 553 000	1 498 000
Short-Term Group Debt	1 800 000	2 143 000	1 626 000	1 691 000
Total Long-Term Debt	17 686 000	17 056 000	19 080 000	18 328 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	1 808 000	2 151 000	1 634 000	1 699 000
Total Equity and Debt	21 109 000	20 798 000	22 266 000	21 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,03 %	102,01 %	79,78 %	87,25 %
Debt-to-Equity Ratio	10,95	10,72	12,29	12,23
Operating Profit Margin	78,09 %	82,77 %	81,78 %	82,09 %
Current Ratio	1,1	0,65	1,59	0,92
Quick Ratio	1,1	0,65	1,59	0,92
Equity Ratio	0,08	0,08	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %