FAGERBORG INVEST AS

0352 OSLO

Finances

Return on Equity

1,85 %

Current Ratio

337,5

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	524 000	699 000	923 000	737 000
Total Assets	29 098 000	28 639 000	27 957 000	27 065 000
Total Equity	28 327 000	27 802 000	27 145 000	26 284 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	107 000	118 000	118 000	277 000
Operating Profit	−107 000	−118 000	−118 000	−277 000
Financial Income	1 418 000	1 269 000	1 012 000	1 018 000
Financial Costs	870 000	316 000	6 000	−104 000
Financial Balance	548 000	953 000	1 006 000	1 122 000
Earnings Before Tax	442 000	835 000	900 000	845 000
Tax	−82 000	136 000	−23 000	108 000
Net Income	524 000	699 000	923 000	737 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	27 073 000	9 046 000	10 570 000	10 174 000
Total Current Assets	2 025 000	19 593 000	17 388 000	16 891 000
Total Assets	29 098 000	28 639 000	27 957 000	27 065 000
Total Retained Equity	27 723 000	27 199 000	26 541 000	25 680 000
Total Equity	28 327 000	27 802 000	27 145 000	26 284 000
Total Long-Term Debt	765 000	751 000	650 000	728 000
Total Current Debt	6 000	85 000	162 000	53 000
Total Equity and Debt	29 098 000	28 639 000	27 957 000	27 065 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	118 000	118 000	277 000
Operating Profit	−107 000	−118 000	−118 000	−277 000
Financial Income	1 418 000	1 269 000	1 012 000	1 018 000
Financial Costs	870 000	316 000	6 000	−104 000
Financial Balance	548 000	953 000	1 006 000	1 122 000
Dividends	0	0	0	0
Net Income	524 000	699 000	923 000	737 000

Balance details (NOK)	2021	2020	2019	2018
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	1 510 000	1 510 000	1 510 000	1 510 000
Total Tangible Assets	1 510 000	1 510 000	1 510 000	1 510 000
Total Fiancial Fixed Assets	25 563 000	7 536 000	9 059 000	8 663 000
Total Fixed Assets	27 073 000	9 046 000	10 570 000	10 174 000
Stock	0	0	0	0
Total Investments	4 000	4 000	4 000	3 000
Cash, Bank	49 000	380 000	377 000	155 000
Total Current Assets	2 025 000	19 593 000	17 388 000	16 891 000
Total Assets	29 098 000	28 639 000	27 957 000	27 065 000
Total Equity	28 327 000	27 802 000	27 145 000	26 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	765 000	751 000	650 000	728 000
Creditors	3 000	8 000	45 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	53 000	80 000	1 000
Total Current Debt	6 000	85 000	162 000	53 000
Total Equity and Debt	29 098 000	28 639 000	27 957 000	27 065 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,85 %	2,51 %	3,4 %	2,8 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	337,5	230,51	107,33	318,7
Quick Ratio	337,5	230,51	107,33	318,7
Equity Ratio	0,97	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-