FAGERHEIM MANAGEMENT AS

9016 TROMSØ

Finances

Return on Equity

53,44 %

Current Ratio

7,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	551 000	377 000	106 000	98 000
Net Income	8 195 000	1 325 000	2 134 000	95 000
Total Assets	15 891 000	7 753 000	5 865 000	3 712 000
Total Equity	15 335 000	7 140 000	5 815 000	3 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	551 000	377 000	106 000	98 000
Expenditure	383 000	40 000	14 000	37 000
Operating Profit	168 000	337 000	92 000	61 000
Financial Income	8 284 000	1 072 000	2 078 000	51 000
Financial Costs	69 000	0	0	0
Financial Balance	8 215 000	1 072 000	2 078 000	51 000
Earnings Before Tax	8 383 000	1 410 000	2 171 000	112 000
Tax	188 000	85 000	37 000	16 000
Net Income	8 195 000	1 325 000	2 134 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 220 000	3 538 000	3 316 000	3 151 000
Total Current Assets	1 672 000	4 215 000	2 549 000	561 000
Total Assets	15 891 000	7 753 000	5 865 000	3 712 000
Total Retained Equity	15 305 000	7 110 000	5 785 000	3 651 000
Total Equity	15 335 000	7 140 000	5 815 000	3 681 000
Total Long-Term Debt	330 000	500 000	0	0
Total Current Debt	226 000	113 000	49 000	31 000
Total Equity and Debt	15 891 000	7 753 000	5 865 000	3 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	551 000	377 000	106 000	98 000
Other Income	0	0	0	0
Revenue	551 000	377 000	106 000	98 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	156 000	0	0	0
Expenditure	383 000	40 000	14 000	37 000
Operating Profit	168 000	337 000	92 000	61 000
Financial Income	8 284 000	1 072 000	2 078 000	51 000
Financial Costs	69 000	0	0	0
Financial Balance	8 215 000	1 072 000	2 078 000	51 000
Dividends	0	0	0	0
Net Income	8 195 000	1 325 000	2 134 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	156 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 220 000	3 382 000	3 316 000	3 151 000
Total Fixed Assets	14 220 000	3 538 000	3 316 000	3 151 000
Stock	154 000	154 000	154 000	154 000
Total Investments	806 000	869 000	233 000	210 000
Cash, Bank	454 000	72 000	96 000	133 000
Total Current Assets	1 672 000	4 215 000	2 549 000	561 000
Total Assets	15 891 000	7 753 000	5 865 000	3 712 000
Total Equity	15 335 000	7 140 000	5 815 000	3 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	500 000	0	0
Creditors	1 000	0	2 000	0
Unpaid Taxes	37 000	24 000	10 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	226 000	113 000	49 000	31 000
Total Equity and Debt	15 891 000	7 753 000	5 865 000	3 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,44 %	18,56 %	36,7 %	2,58 %
Debt-to-Equity Ratio	0,02	0,07	0	0
Operating Profit Margin	30,49 %	89,39 %	86,79 %	62,24 %
Current Ratio	7,4	37,3	52,02	18,1
Quick Ratio	23,22	−102,8	−24,28	−4,56
Equity Ratio	0,97	0,92	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %