FAGERTUNVEIEN INTERESSENTSKAP

0569 OSLO

Finances

Share Ownership

Return on Equity

−6 %

Current Ratio

44,67

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	946 000	718 000	701 000	698 000
Net Income	96 000	126 000	243 000	213 000
Total Assets	268 000	423 000	455 000	432 000
Total Equity	−1 599 000	−1 695 000	−1 821 000	−2 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	946 000	718 000	701 000	698 000
Expenditure	774 000	526 000	381 000	398 000
Operating Profit	171 000	192 000	321 000	300 000
Financial Income	18 000	16 000	16 000	17 000
Financial Costs	94 000	82 000	93 000	104 000
Financial Balance	−76 000	−66 000	−77 000	−87 000
Earnings Before Tax	95 000	126 000	244 000	212 000
Tax	0	0	0	0
Net Income	96 000	126 000	243 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	268 000	423 000	455 000	432 000
Total Assets	268 000	423 000	455 000	432 000
Total Retained Equity	−1 599 000	−1 695 000	−1 821 000	−2 064 000
Total Equity	−1 599 000	−1 695 000	−1 821 000	−2 064 000
Total Long-Term Debt	1 861 000	2 062 000	2 264 000	2 458 000
Total Current Debt	6 000	55 000	11 000	39 000
Total Equity and Debt	268 000	423 000	455 000	432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	434 000	413 000	413 000
Other Income	445 000	284 000	288 000	285 000
Revenue	946 000	718 000	701 000	698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	46 000	0	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	774 000	526 000	381 000	398 000
Operating Profit	171 000	192 000	321 000	300 000
Financial Income	18 000	16 000	16 000	17 000
Financial Costs	94 000	82 000	93 000	104 000
Financial Balance	−76 000	−66 000	−77 000	−87 000
Dividends	0	0	0	0
Net Income	96 000	126 000	243 000	213 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	419 000	453 000	425 000
Total Current Assets	268 000	423 000	455 000	432 000
Total Assets	268 000	423 000	455 000	432 000
Total Equity	−1 599 000	−1 695 000	−1 821 000	−2 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 861 000	2 062 000	2 264 000	2 458 000
Creditors	1 000	48 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	8 000	11 000	29 000
Total Current Debt	6 000	55 000	11 000	39 000
Total Equity and Debt	268 000	423 000	455 000	432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 %	−7,43 %	−13,34 %	−10,32 %
Debt-to-Equity Ratio	−1,16	−1,22	−1,24	−1,19
Operating Profit Margin	18,08 %	26,74 %	45,79 %	42,98 %
Current Ratio	44,67	7,69	41,36	11,08
Quick Ratio	44,67	7,69	41,36	11,08
Equity Ratio	−5,97	−4,01	−4	−4,78
Gross Profit Margin	100 %	100 %	100 %	100 %