FAGERNES GJESTEGÅRD AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

150,83 %

Current Ratio

2,06

Debt-to-Equity Ratio

−36,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 908 000	2 041 000	2 069 000	2 451 000
Net Income	−635 000	−305 000	58 000	92 000
Total Assets	15 264 000	16 076 000	16 566 000	16 659 000
Total Equity	−421 000	214 000	519 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 908 000	2 041 000	2 069 000	2 451 000
Expenditure	2 034 000	1 780 000	1 400 000	1 633 000
Operating Profit	−126 000	262 000	670 000	818 000
Financial Income	9 000	0	2 000	5 000
Financial Costs	519 000	567 000	613 000	732 000
Financial Balance	−510 000	−567 000	−611 000	−727 000
Earnings Before Tax	−635 000	−305 000	58 000	92 000
Tax	0	0	0	0
Net Income	−635 000	−305 000	58 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 329 000	14 857 000	15 385 000	15 765 000
Total Current Assets	935 000	1 219 000	1 181 000	894 000
Total Assets	15 264 000	16 076 000	16 566 000	16 659 000
Total Retained Equity	−3 421 000	−2 786 000	−2 481 000	−2 539 000
Total Equity	−421 000	214 000	519 000	461 000
Total Long-Term Debt	15 231 000	15 412 000	15 594 000	15 775 000
Total Current Debt	454 000	449 000	453 000	423 000
Total Equity and Debt	15 264 000	16 076 000	16 566 000	16 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 830 000	2 029 000	1 980 000	2 439 000
Other Income	78 000	12 000	89 000	12 000
Revenue	1 908 000	2 041 000	2 069 000	2 451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	109 000	299 000	97 000
Depreciation	528 000	528 000	380 000	528 000
Impairment	0	0	0	0
Expenditure	2 034 000	1 780 000	1 400 000	1 633 000
Operating Profit	−126 000	262 000	670 000	818 000
Financial Income	9 000	0	2 000	5 000
Financial Costs	519 000	567 000	613 000	732 000
Financial Balance	−510 000	−567 000	−611 000	−727 000
Dividends	0	0	0	0
Net Income	−635 000	−305 000	58 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 273 000	14 766 000	15 260 000	15 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	91 000	125 000	160 000
Total Tangible Assets	14 329 000	14 857 000	15 385 000	15 765 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 329 000	14 857 000	15 385 000	15 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	736 000	942 000	1 174 000	887 000
Total Current Assets	935 000	1 219 000	1 181 000	894 000
Total Assets	15 264 000	16 076 000	16 566 000	16 659 000
Total Equity	−421 000	214 000	519 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 231 000	15 412 000	15 594 000	15 775 000
Creditors	273 000	227 000	97 000	73 000
Unpaid Taxes	3 000	18 000	150 000	48 000
Dividends	0	0	0	0
Other Current Debt	178 000	204 000	206 000	302 000
Total Current Debt	454 000	449 000	453 000	423 000
Total Equity and Debt	15 264 000	16 076 000	16 566 000	16 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,83 %	−142,52 %	11,18 %	19,96 %
Debt-to-Equity Ratio	−36,18	72,02	30,05	34,22
Operating Profit Margin	−6,6 %	12,84 %	32,38 %	33,37 %
Current Ratio	2,06	2,71	2,61	2,11
Quick Ratio	2,06	2,71	2,61	2,11
Equity Ratio	−0,03	0,01	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %