STIFTELSEN FAGERTUN

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

−7,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	1 084 000	830 000	819 000
Net Income	−262 000	497 000	233 000	26 000
Total Assets	3 731 000	3 993 000	3 502 000	3 263 000
Total Equity	3 731 000	3 993 000	3 496 000	3 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	1 084 000	830 000	819 000
Expenditure	831 000	590 000	599 000	796 000
Operating Profit	−270 000	494 000	231 000	24 000
Financial Income	8 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	2 000	2 000
Earnings Before Tax	−262 000	497 000	233 000	26 000
Tax	0	0	0	0
Net Income	−262 000	497 000	233 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 903 000	2 903 000	2 903 000	2 903 000
Total Current Assets	828 000	1 090 000	599 000	360 000
Total Assets	3 731 000	3 993 000	3 502 000	3 263 000
Total Retained Equity	1 731 000	1 993 000	1 496 000	1 263 000
Total Equity	3 731 000	3 993 000	3 496 000	3 263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	6 000	0
Total Equity and Debt	3 731 000	3 993 000	3 502 000	3 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	561 000	1 084 000	830 000	819 000
Revenue	561 000	1 084 000	830 000	819 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	831 000	590 000	599 000	796 000
Operating Profit	−270 000	494 000	231 000	24 000
Financial Income	8 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−262 000	497 000	233 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 903 000	2 903 000	2 903 000	2 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 903 000	2 903 000	2 903 000	2 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 903 000	2 903 000	2 903 000	2 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	828 000	1 090 000	599 000	360 000
Total Current Assets	828 000	1 090 000	599 000	360 000
Total Assets	3 731 000	3 993 000	3 502 000	3 263 000
Total Equity	3 731 000	3 993 000	3 496 000	3 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	0
Total Current Debt	0	0	6 000	0
Total Equity and Debt	3 731 000	3 993 000	3 502 000	3 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,02 %	12,45 %	6,66 %	0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−48,13 %	45,57 %	27,83 %	2,93 %
Current Ratio	-	-	99,83	-
Quick Ratio	-	-	99,83	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %