FAGERNES NÆRINGSPARK AS

2900 FAGERNES

Finances

Return on Equity

13,4 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 806 000	3 563 000	3 658 000	3 864 000
Net Income	804 000	835 000	591 000	964 000
Total Assets	13 764 000	14 071 000	14 707 000	16 430 000
Total Equity	5 998 000	5 194 000	4 859 000	4 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 806 000	3 563 000	3 658 000	3 864 000
Expenditure	2 587 000	2 326 000	2 694 000	2 368 000
Operating Profit	1 219 000	1 236 000	964 000	1 497 000
Financial Income	20 000	1 000	4 000	14 000
Financial Costs	176 000	131 000	185 000	256 000
Financial Balance	−156 000	−130 000	−181 000	−242 000
Earnings Before Tax	1 063 000	1 106 000	783 000	1 255 000
Tax	259 000	271 000	192 000	291 000
Net Income	804 000	835 000	591 000	964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 055 000	12 739 000	13 460 000	14 181 000
Total Current Assets	1 709 000	1 332 000	1 247 000	2 249 000
Total Assets	13 764 000	14 071 000	14 707 000	16 430 000
Total Retained Equity	5 332 000	4 528 000	4 194 000	4 102 000
Total Equity	5 998 000	5 194 000	4 859 000	4 768 000
Total Long-Term Debt	5 992 000	6 628 000	7 264 000	7 900 000
Total Current Debt	1 774 000	2 249 000	2 584 000	3 762 000
Total Equity and Debt	13 764 000	14 071 000	14 707 000	16 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 689 000	3 493 000	3 589 000	3 794 000
Other Income	117 000	69 000	69 000	70 000
Revenue	3 806 000	3 563 000	3 658 000	3 864 000
Cost of Goods Sold	3 000	99 000	120 000	193 000
Salary Costs	0	0	0	1 000
Depreciation	683 000	721 000	721 000	758 000
Impairment	0	0	0	0
Expenditure	2 587 000	2 326 000	2 694 000	2 368 000
Operating Profit	1 219 000	1 236 000	964 000	1 497 000
Financial Income	20 000	1 000	4 000	14 000
Financial Costs	176 000	131 000	185 000	256 000
Financial Balance	−156 000	−130 000	−181 000	−242 000
Dividends	0	500 000	500 000	1 000 000
Net Income	804 000	835 000	591 000	964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 855 000	12 467 000	13 118 000	13 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	207 000	277 000	348 000
Total Tangible Assets	11 991 000	12 674 000	13 395 000	14 117 000
Total Fiancial Fixed Assets	64 000	64 000	64 000	64 000
Total Fixed Assets	12 055 000	12 739 000	13 460 000	14 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 206 000	820 000	783 000	1 727 000
Total Current Assets	1 709 000	1 332 000	1 247 000	2 249 000
Total Assets	13 764 000	14 071 000	14 707 000	16 430 000
Total Equity	5 998 000	5 194 000	4 859 000	4 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 992 000	6 628 000	7 264 000	7 900 000
Creditors	253 000	203 000	82 000	92 000
Unpaid Taxes	35 000	52 000	80 000	101 000
Dividends	0	500 000	500 000	1 000 000
Other Current Debt	1 227 000	1 222 000	1 730 000	2 300 000
Total Current Debt	1 774 000	2 249 000	2 584 000	3 762 000
Total Equity and Debt	13 764 000	14 071 000	14 707 000	16 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,4 %	16,08 %	12,16 %	20,22 %
Debt-to-Equity Ratio	1	1,28	1,49	1,66
Operating Profit Margin	32,03 %	34,69 %	26,35 %	38,74 %
Current Ratio	0,96	0,59	0,48	0,6
Quick Ratio	0,96	0,59	0,48	0,6
Equity Ratio	0,44	0,37	0,33	0,29
Gross Profit Margin	99,92 %	97,22 %	96,72 %	95,01 %