FAGERFJELL VANN OG AVLØPSSELSKAP AS

3620 FLESBERG

Finances

Share Ownership

Return on Equity

−14,85 %

Current Ratio

1,1

Debt-to-Equity Ratio

6,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 370 000	3 795 000	3 148 000	3 597 000
Net Income	−142 000	62 000	−71 000	277 000
Total Assets	9 829 000	8 397 000	8 538 000	9 396 000
Total Equity	956 000	1 099 000	1 064 000	1 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 370 000	3 795 000	3 148 000	3 597 000
Expenditure	5 267 000	3 520 000	2 934 000	3 101 000
Operating Profit	102 000	275 000	215 000	495 000
Financial Income	7 000	7 000	7 000	6 000
Financial Costs	290 000	236 000	312 000	172 000
Financial Balance	−283 000	−229 000	−305 000	−166 000
Earnings Before Tax	−182 000	46 000	−90 000	329 000
Tax	−39 000	−16 000	−19 000	52 000
Net Income	−142 000	62 000	−71 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 619 000	6 271 000	6 821 000	6 405 000
Total Current Assets	3 210 000	2 126 000	1 717 000	2 991 000
Total Assets	9 829 000	8 397 000	8 538 000	9 396 000
Total Retained Equity	856 000	999 000	964 000	1 035 000
Total Equity	956 000	1 099 000	1 064 000	1 135 000
Total Long-Term Debt	5 955 000	6 333 000	6 634 000	52 000
Total Current Debt	2 918 000	966 000	840 000	8 209 000
Total Equity and Debt	9 829 000	8 397 000	8 538 000	9 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 370 000	3 795 000	3 148 000	3 597 000
Other Income	0	0	0	0
Revenue	5 370 000	3 795 000	3 148 000	3 597 000
Cost of Goods Sold	2 892 000	1 696 000	1 301 000	1 827 000
Salary Costs	0	0	0	0
Depreciation	654 000	637 000	603 000	192 000
Impairment	0	0	0	0
Expenditure	5 267 000	3 520 000	2 934 000	3 101 000
Operating Profit	102 000	275 000	215 000	495 000
Financial Income	7 000	7 000	7 000	6 000
Financial Costs	290 000	236 000	312 000	172 000
Financial Balance	−283 000	−229 000	−305 000	−166 000
Dividends	0	0	0	0
Net Income	−142 000	62 000	−71 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 983 000	2 398 000	2 489 000	2 231 000
Machinery and Plant Facilities	3 636 000	3 873 000	4 332 000	4 174 000
Fixtures	0	0	0	0
Total Tangible Assets	6 619 000	6 271 000	6 821 000	6 405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 619 000	6 271 000	6 821 000	6 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 423 000	2 065 000	1 464 000	2 200 000
Total Current Assets	3 210 000	2 126 000	1 717 000	2 991 000
Total Assets	9 829 000	8 397 000	8 538 000	9 396 000
Total Equity	956 000	1 099 000	1 064 000	1 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 955 000	6 333 000	6 634 000	52 000
Creditors	2 874 000	807 000	817 000	2 467 000
Unpaid Taxes	0	83 000	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	76 000	24 000	32 000
Total Current Debt	2 918 000	966 000	840 000	8 209 000
Total Equity and Debt	9 829 000	8 397 000	8 538 000	9 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,85 %	5,64 %	−6,67 %	24,41 %
Debt-to-Equity Ratio	6,23	5,76	6,23	0,05
Operating Profit Margin	1,9 %	7,25 %	6,83 %	13,76 %
Current Ratio	1,1	2,2	2,04	0,36
Quick Ratio	1,1	2,2	2,04	0,36
Equity Ratio	0,1	0,13	0,12	0,12
Gross Profit Margin	46,15 %	55,31 %	58,67 %	49,21 %