FAGFLIS ELVERUM AS BYGGMESTER IVAR BAKKE

2406 ELVERUM

Finances

Return on Equity

−83,61 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 932 000	44 014 000	33 038 000	47 187 000
Net Income	−2 087 000	−4 048 000	−2 683 000	1 971 000
Total Assets	13 296 000	15 198 000	15 682 000	22 688 000
Total Equity	2 496 000	4 584 000	8 631 000	11 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 932 000	44 014 000	33 038 000	47 187 000
Expenditure	40 892 000	48 299 000	35 643 000	44 896 000
Operating Profit	−2 960 000	−4 286 000	−2 605 000	2 291 000
Financial Income	1 084 000	333 000	257 000	298 000
Financial Costs	211 000	95 000	914 000	118 000
Financial Balance	873 000	238 000	−657 000	180 000
Earnings Before Tax	−2 087 000	−4 048 000	−3 263 000	2 470 000
Tax	0	0	−580 000	499 000
Net Income	−2 087 000	−4 048 000	−2 683 000	1 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 711 000	4 257 000	4 348 000	5 554 000
Total Current Assets	9 585 000	10 941 000	11 334 000	17 133 000
Total Assets	13 296 000	15 198 000	15 682 000	22 688 000
Total Retained Equity	1 846 000	3 934 000	7 981 000	10 664 000
Total Equity	2 496 000	4 584 000	8 631 000	11 314 000
Total Long-Term Debt	1 764 000	1 931 000	2 097 000	2 264 000
Total Current Debt	9 036 000	8 684 000	4 954 000	9 109 000
Total Equity and Debt	13 296 000	15 198 000	15 682 000	22 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 704 000	44 003 000	33 004 000	47 164 000
Other Income	228 000	11 000	35 000	23 000
Revenue	37 932 000	44 014 000	33 038 000	47 187 000
Cost of Goods Sold	21 303 000	30 226 000	18 604 000	24 124 000
Salary Costs	11 323 000	12 948 000	12 175 000	15 251 000
Depreciation	445 000	483 000	484 000	538 000
Impairment	0	0	0	0
Expenditure	40 892 000	48 299 000	35 643 000	44 896 000
Operating Profit	−2 960 000	−4 286 000	−2 605 000	2 291 000
Financial Income	1 084 000	333 000	257 000	298 000
Financial Costs	211 000	95 000	914 000	118 000
Financial Balance	873 000	238 000	−657 000	180 000
Dividends	0	0	0	1 000 000
Net Income	−2 087 000	−4 048 000	−2 683 000	1 971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 161 000	1 199 000	1 237 000	1 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	444 000	851 000	1 005 000	1 373 000
Total Tangible Assets	1 605 000	2 050 000	2 241 000	2 647 000
Total Fiancial Fixed Assets	2 106 000	2 207 000	2 107 000	2 907 000
Total Fixed Assets	3 711 000	4 257 000	4 348 000	5 554 000
Stock	2 222 000	1 984 000	1 887 000	1 981 000
Total Investments	0	0	0	0
Cash, Bank	4 614 000	1 563 000	3 811 000	12 041 000
Total Current Assets	9 585 000	10 941 000	11 334 000	17 133 000
Total Assets	13 296 000	15 198 000	15 682 000	22 688 000
Total Equity	2 496 000	4 584 000	8 631 000	11 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 764 000	1 931 000	2 097 000	2 264 000
Creditors	6 798 000	5 559 000	2 626 000	2 994 000
Unpaid Taxes	859 000	1 383 000	1 221 000	2 008 000
Dividends	0	0	0	1 000 000
Other Current Debt	1 379 000	1 742 000	1 107 000	2 608 000
Total Current Debt	9 036 000	8 684 000	4 954 000	9 109 000
Total Equity and Debt	13 296 000	15 198 000	15 682 000	22 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,61 %	−88,31 %	−31,09 %	17,42 %
Debt-to-Equity Ratio	0,71	0,42	0,24	0,2
Operating Profit Margin	−7,8 %	−9,74 %	−7,88 %	4,86 %
Current Ratio	1,06	1,26	2,29	1,88
Quick Ratio	1,41	1,63	3,7	2,4
Equity Ratio	0,19	0,3	0,55	0,5
Gross Profit Margin	43,84 %	31,33 %	43,69 %	48,88 %