FAGERNES HANDELSSTED AS

8514 NARVIK

Finances

Return on Equity

5,52 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 924 000	242 994 000	267 661 000	213 618 000
Net Income	5 776 000	18 241 000	22 834 000	7 698 000
Total Assets	218 754 000	191 263 000	175 712 000	144 323 000
Total Equity	104 561 000	100 371 000	85 130 000	63 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 924 000	242 994 000	267 661 000	213 618 000
Expenditure	221 906 000	219 084 000	235 909 000	202 567 000
Operating Profit	9 018 000	23 910 000	31 752 000	11 051 000
Financial Income	935 000	518 000	431 000	518 000
Financial Costs	2 567 000	1 011 000	2 599 000	1 694 000
Financial Balance	−1 632 000	−493 000	−2 168 000	−1 176 000
Earnings Before Tax	7 386 000	23 417 000	29 584 000	9 875 000
Tax	1 611 000	5 176 000	6 751 000	2 178 000
Net Income	5 776 000	18 241 000	22 834 000	7 698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 887 000	81 465 000	63 974 000	66 971 000
Total Current Assets	110 867 000	109 799 000	111 739 000	77 352 000
Total Assets	218 754 000	191 263 000	175 712 000	144 323 000
Total Retained Equity	102 871 000	98 681 000	83 440 000	61 606 000
Total Equity	104 561 000	100 371 000	85 130 000	63 296 000
Total Long-Term Debt	81 400 000	60 135 000	54 027 000	56 473 000
Total Current Debt	32 793 000	30 757 000	36 556 000	24 554 000
Total Equity and Debt	218 754 000	191 263 000	175 712 000	144 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 357 000	233 284 000	266 267 000	212 311 000
Other Income	1 567 000	9 711 000	1 395 000	1 307 000
Revenue	230 924 000	242 994 000	267 661 000	213 618 000
Cost of Goods Sold	141 354 000	144 759 000	160 273 000	132 998 000
Salary Costs	42 472 000	41 061 000	39 993 000	36 531 000
Depreciation	4 687 000	3 876 000	3 416 000	3 211 000
Impairment	0	0	0	0
Expenditure	221 906 000	219 084 000	235 909 000	202 567 000
Operating Profit	9 018 000	23 910 000	31 752 000	11 051 000
Financial Income	935 000	518 000	431 000	518 000
Financial Costs	2 567 000	1 011 000	2 599 000	1 694 000
Financial Balance	−1 632 000	−493 000	−2 168 000	−1 176 000
Dividends	0	3 000 000	0	0
Net Income	5 776 000	18 241 000	22 834 000	7 698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	877 000	0	0	0
Total Intangible Assets	877 000	0	1 006 000	228 000
Real Eastate	102 442 000	77 557 000	58 268 000	60 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 269 000	3 236 000	4 225 000	5 237 000
Total Tangible Assets	104 711 000	80 793 000	62 493 000	65 268 000
Total Fiancial Fixed Assets	2 299 000	672 000	475 000	1 475 000
Total Fixed Assets	107 887 000	81 465 000	63 974 000	66 971 000
Stock	34 061 000	30 119 000	28 068 000	26 893 000
Total Investments	0	1 836 000	0	0
Cash, Bank	41 396 000	43 130 000	38 141 000	17 560 000
Total Current Assets	110 867 000	109 799 000	111 739 000	77 352 000
Total Assets	218 754 000	191 263 000	175 712 000	144 323 000
Total Equity	104 561 000	100 371 000	85 130 000	63 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 400 000	60 135 000	54 027 000	56 473 000
Creditors	15 536 000	10 758 000	16 571 000	11 064 000
Unpaid Taxes	5 645 000	5 459 000	5 848 000	4 816 000
Dividends	0	3 000 000	0	0
Other Current Debt	9 546 000	6 053 000	6 439 000	6 324 000
Total Current Debt	32 793 000	30 757 000	36 556 000	24 554 000
Total Equity and Debt	218 754 000	191 263 000	175 712 000	144 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,52 %	18,17 %	26,82 %	12,16 %
Debt-to-Equity Ratio	0,78	0,6	0,63	0,89
Operating Profit Margin	3,91 %	9,84 %	11,86 %	5,17 %
Current Ratio	3,38	3,57	3,06	3,15
Quick Ratio	−87,43	172,1	13,16	−33,07
Equity Ratio	0,48	0,52	0,48	0,44
Gross Profit Margin	38,79 %	40,43 %	40,12 %	37,74 %