FAGERNES VERTSHUS AS

9027 RAMFJORDBOTN

Finances

Share Ownership

Return on Equity

−2 156 %

Current Ratio

3,12

Debt-to-Equity Ratio

−34,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 279 000	486 000	560 000	646 000
Net Income	539 000	−246 000	−405 000	−152 000
Total Assets	1 075 000	555 000	711 000	760 000
Total Equity	−25 000	−564 000	−317 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 279 000	486 000	560 000	646 000
Expenditure	756 000	748 000	981 000	826 000
Operating Profit	522 000	−262 000	−421 000	−180 000
Financial Income	17 000	16 000	15 000	28 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	17 000	15 000	14 000	27 000
Earnings Before Tax	539 000	−246 000	−406 000	−152 000
Tax	0	0	−1 000	0
Net Income	539 000	−246 000	−405 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	298 000	287 000	277 000
Total Current Assets	765 000	257 000	424 000	483 000
Total Assets	1 075 000	555 000	711 000	760 000
Total Retained Equity	−125 000	−664 000	−417 000	−12 000
Total Equity	−25 000	−564 000	−317 000	88 000
Total Long-Term Debt	855 000	1 066 000	898 000	559 000
Total Current Debt	245 000	53 000	130 000	113 000
Total Equity and Debt	1 075 000	555 000	711 000	760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 229 000	292 000	487 000	646 000
Other Income	50 000	195 000	73 000	0
Revenue	1 279 000	486 000	560 000	646 000
Cost of Goods Sold	24 000	5 000	7 000	9 000
Salary Costs	133 000	59 000	93 000	87 000
Depreciation	5 000	5 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	756 000	748 000	981 000	826 000
Operating Profit	522 000	−262 000	−421 000	−180 000
Financial Income	17 000	16 000	15 000	28 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	17 000	15 000	14 000	27 000
Dividends	0	0	0	0
Net Income	539 000	−246 000	−405 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	11 000	16 000	22 000
Total Tangible Assets	6 000	11 000	16 000	22 000
Total Fiancial Fixed Assets	304 000	287 000	271 000	255 000
Total Fixed Assets	310 000	298 000	287 000	277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	631 000	218 000	289 000	482 000
Total Current Assets	765 000	257 000	424 000	483 000
Total Assets	1 075 000	555 000	711 000	760 000
Total Equity	−25 000	−564 000	−317 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	855 000	1 066 000	898 000	559 000
Creditors	63 000	12 000	94 000	82 000
Unpaid Taxes	6 000	2 000	4 000	14 000
Dividends	0	0	0	0
Other Current Debt	175 000	39 000	32 000	17 000
Total Current Debt	245 000	53 000	130 000	113 000
Total Equity and Debt	1 075 000	555 000	711 000	760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 156 %	43,62 %	127,76 %	−172,73 %
Debt-to-Equity Ratio	−34,2	−1,89	−2,83	6,35
Operating Profit Margin	40,81 %	−53,91 %	−75,18 %	−27,86 %
Current Ratio	3,12	4,85	3,26	4,27
Quick Ratio	3,12	4,85	3,26	4,27
Equity Ratio	−0,02	−1,02	−0,45	0,12
Gross Profit Margin	98,12 %	98,97 %	98,75 %	98,61 %