FAGERÅSEN HYTTEOMRÅDE AS

2420 TRYSIL

Finances

Return on Equity

25,37 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 431 000	18 828 000	18 268 000	19 539 000
Net Income	2 878 000	2 457 000	1 917 000	3 163 000
Total Assets	20 566 000	18 439 000	20 700 000	21 365 000
Total Equity	11 342 000	9 464 000	14 944 000	14 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 431 000	18 828 000	18 268 000	19 539 000
Expenditure	16 683 000	15 633 000	15 737 000	15 652 000
Operating Profit	3 748 000	3 195 000	2 531 000	3 886 000
Financial Income	71 000	37 000	38 000	76 000
Financial Costs	100 000	12 000	3 000	8 000
Financial Balance	−29 000	25 000	35 000	68 000
Earnings Before Tax	3 719 000	3 220 000	2 567 000	3 954 000
Tax	841 000	763 000	650 000	792 000
Net Income	2 878 000	2 457 000	1 917 000	3 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 429 000	14 572 000	13 396 000	11 324 000
Total Current Assets	3 137 000	3 868 000	7 304 000	10 041 000
Total Assets	20 566 000	18 439 000	20 700 000	21 365 000
Total Retained Equity	11 017 000	9 139 000	14 444 000	13 527 000
Total Equity	11 342 000	9 464 000	14 944 000	14 027 000
Total Long-Term Debt	2 500 000	2 500 000	0	118 000
Total Current Debt	6 724 000	6 476 000	5 756 000	7 220 000
Total Equity and Debt	20 566 000	18 439 000	20 700 000	21 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 172 000	18 550 000	18 074 000	17 790 000
Other Income	258 000	278 000	194 000	1 749 000
Revenue	20 431 000	18 828 000	18 268 000	19 539 000
Cost of Goods Sold	281 000	257 000	0	0
Salary Costs	5 675 000	4 769 000	4 818 000	4 186 000
Depreciation	968 000	1 001 000	949 000	988 000
Impairment	0	0	0	0
Expenditure	16 683 000	15 633 000	15 737 000	15 652 000
Operating Profit	3 748 000	3 195 000	2 531 000	3 886 000
Financial Income	71 000	37 000	38 000	76 000
Financial Costs	100 000	12 000	3 000	8 000
Financial Balance	−29 000	25 000	35 000	68 000
Dividends	1 000 000	710 000	1 000 000	1 000 000
Net Income	2 878 000	2 457 000	1 917 000	3 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 662 000	12 759 000	11 323 000	9 410 000
Machinery and Plant Facilities	1 075 000	1 006 000	1 153 000	878 000
Fixtures	0	0	0	0
Total Tangible Assets	16 737 000	13 765 000	12 476 000	10 288 000
Total Fiancial Fixed Assets	692 000	807 000	920 000	1 035 000
Total Fixed Assets	17 429 000	14 572 000	13 396 000	11 324 000
Stock	0	0	0	0
Total Investments	0	0	2 000	2 000
Cash, Bank	793 000	1 338 000	4 576 000	5 945 000
Total Current Assets	3 137 000	3 868 000	7 304 000	10 041 000
Total Assets	20 566 000	18 439 000	20 700 000	21 365 000
Total Equity	11 342 000	9 464 000	14 944 000	14 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	2 500 000	0	118 000
Creditors	1 741 000	1 713 000	1 202 000	2 834 000
Unpaid Taxes	267 000	181 000	249 000	287 000
Dividends	1 000 000	710 000	1 000 000	1 000 000
Other Current Debt	2 875 000	3 172 000	2 538 000	2 425 000
Total Current Debt	6 724 000	6 476 000	5 756 000	7 220 000
Total Equity and Debt	20 566 000	18 439 000	20 700 000	21 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,37 %	25,96 %	12,83 %	22,55 %
Debt-to-Equity Ratio	0,22	0,26	0	0,01
Operating Profit Margin	18,34 %	16,97 %	13,85 %	19,89 %
Current Ratio	0,47	0,6	1,27	1,39
Quick Ratio	0,47	0,6	1,27	1,39
Equity Ratio	0,55	0,51	0,72	0,66
Gross Profit Margin	98,62 %	98,64 %	100 %	100 %