FAGMØBLER STRENGEN AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

20,65 %

Current Ratio

0,68

Debt-to-Equity Ratio

7,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	428 000	577 000	550 000
Net Income	82 000	5 000	102 000	136 000
Total Assets	3 465 000	3 574 000	3 653 000	3 735 000
Total Equity	397 000	315 000	311 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	428 000	577 000	550 000
Expenditure	189 000	280 000	213 000	159 000
Operating Profit	283 000	147 000	364 000	392 000
Financial Income	0	0	0	0
Financial Costs	128 000	131 000	186 000	217 000
Financial Balance	−128 000	−131 000	−186 000	−217 000
Earnings Before Tax	155 000	16 000	178 000	175 000
Tax	73 000	12 000	76 000	38 000
Net Income	82 000	5 000	102 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 429 000	3 538 000	3 617 000	3 731 000
Total Current Assets	36 000	36 000	36 000	4 000
Total Assets	3 465 000	3 574 000	3 653 000	3 735 000
Total Retained Equity	−1 423 000	−1 505 000	−1 509 000	−1 612 000
Total Equity	397 000	315 000	311 000	208 000
Total Long-Term Debt	3 016 000	3 192 000	3 449 000	3 691 000
Total Current Debt	53 000	68 000	−106 000	−164 000
Total Equity and Debt	3 465 000	3 574 000	3 653 000	3 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	473 000	428 000	577 000	550 000
Revenue	473 000	428 000	577 000	550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	189 000	280 000	213 000	159 000
Operating Profit	283 000	147 000	364 000	392 000
Financial Income	0	0	0	0
Financial Costs	128 000	131 000	186 000	217 000
Financial Balance	−128 000	−131 000	−186 000	−217 000
Dividends	0	0	0	0
Net Income	82 000	5 000	102 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	622 000	656 000	659 000	698 000
Real Eastate	2 807 000	2 882 000	2 957 000	3 032 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 807 000	2 882 000	2 957 000	3 032 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 429 000	3 538 000	3 617 000	3 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	4 000	4 000
Total Current Assets	36 000	36 000	36 000	4 000
Total Assets	3 465 000	3 574 000	3 653 000	3 735 000
Total Equity	397 000	315 000	311 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 016 000	3 192 000	3 449 000	3 691 000
Creditors	23 000	11 000	0	−5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−32 000	48 000	−47 000	−45 000
Total Current Debt	53 000	68 000	−106 000	−164 000
Total Equity and Debt	3 465 000	3 574 000	3 653 000	3 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,65 %	1,59 %	32,8 %	65,38 %
Debt-to-Equity Ratio	7,6	10,13	11,09	17,75
Operating Profit Margin	59,83 %	34,35 %	63,08 %	71,27 %
Current Ratio	0,68	0,53	−0,34	−0,02
Quick Ratio	0,68	0,53	−0,34	−0,02
Equity Ratio	0,11	0,09	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %