FAGERBORG EIENDOM AS

0168 OSLO

Finances

Return on Equity

239,93 %

Current Ratio

1,68

Debt-to-Equity Ratio

24,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 673 000	11 082 000	13 784 000	2 565 000
Net Income	6 550 000	−1 550 000	−353 000	−624 000
Total Assets	102 626 000	151 730 000	112 606 000	80 719 000
Total Equity	2 730 000	91 000	1 641 000	1 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 673 000	11 082 000	13 784 000	2 565 000
Expenditure	26 893 000	9 189 000	11 482 000	1 253 000
Operating Profit	11 781 000	1 893 000	2 302 000	1 312 000
Financial Income	806 000	909 000	0	1 000
Financial Costs	4 918 000	4 352 000	2 655 000	1 975 000
Financial Balance	−4 112 000	−3 443 000	−2 655 000	−1 974 000
Earnings Before Tax	7 669 000	−1 550 000	−353 000	−662 000
Tax	1 119 000	0	0	−38 000
Net Income	6 550 000	−1 550 000	−353 000	−624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 875 000	32 437 000	31 310 000	31 199 000
Total Current Assets	53 750 000	119 294 000	81 296 000	49 520 000
Total Assets	102 626 000	151 730 000	112 606 000	80 719 000
Total Retained Equity	2 630 000	−9 000	1 541 000	1 894 000
Total Equity	2 730 000	91 000	1 641 000	1 994 000
Total Long-Term Debt	67 931 000	83 851 000	43 497 000	44 050 000
Total Current Debt	31 966 000	67 789 000	67 468 000	34 676 000
Total Equity and Debt	102 626 000	151 730 000	112 606 000	80 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 650 000	8 625 000	11 050 000	0
Other Income	3 023 000	2 457 000	2 734 000	2 565 000
Revenue	38 673 000	11 082 000	13 784 000	2 565 000
Cost of Goods Sold	25 300 000	7 258 000	10 186 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 893 000	9 189 000	11 482 000	1 253 000
Operating Profit	11 781 000	1 893 000	2 302 000	1 312 000
Financial Income	806 000	909 000	0	1 000
Financial Costs	4 918 000	4 352 000	2 655 000	1 975 000
Financial Balance	−4 112 000	−3 443 000	−2 655 000	−1 974 000
Dividends	0	0	0	0
Net Income	6 550 000	−1 550 000	−353 000	−624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 112 000	17 789 000	16 589 000	16 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	0	111 000	0
Total Tangible Assets	18 159 000	17 789 000	16 700 000	16 589 000
Total Fiancial Fixed Assets	30 716 000	14 648 000	14 610 000	14 610 000
Total Fixed Assets	48 875 000	32 437 000	31 310 000	31 199 000
Stock	20 651 000	56 678 000	47 846 000	32 776 000
Total Investments	0	0	0	0
Cash, Bank	344 000	2 000	2 000	32 000
Total Current Assets	53 750 000	119 294 000	81 296 000	49 520 000
Total Assets	102 626 000	151 730 000	112 606 000	80 719 000
Total Equity	2 730 000	91 000	1 641 000	1 994 000
Short-Term Group Debt	5 059 000	0	0	0
Total Long-Term Debt	67 931 000	83 851 000	43 497 000	44 050 000
Creditors	2 199 000	1 094 000	103 000	115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 708 000	66 695 000	44 474 000	27 623 000
Total Current Debt	31 966 000	67 789 000	67 468 000	34 676 000
Total Equity and Debt	102 626 000	151 730 000	112 606 000	80 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	239,93 %	−1 703,3 %	−21,51 %	−31,29 %
Debt-to-Equity Ratio	24,88	921,44	26,51	22,09
Operating Profit Margin	30,46 %	17,08 %	16,7 %	51,15 %
Current Ratio	1,68	1,76	1,2	1,43
Quick Ratio	4,75	10,74	4,14	26,06
Equity Ratio	0,03	0	0,01	0,02
Gross Profit Margin	34,58 %	34,51 %	26,1 %	100 %