FAGERHØY EIENDOM AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

54,22 %

Current Ratio

Debt-to-Equity Ratio

−2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	629 000	214 000	36 000
Net Income	−475 000	215 000	−261 000	−316 000
Total Assets	2 287 000	2 474 000	2 520 000	2 798 000
Total Equity	−876 000	−401 000	−616 000	−356 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	629 000	214 000	36 000
Expenditure	279 000	206 000	282 000	197 000
Operating Profit	−279 000	423 000	−68 000	−161 000
Financial Income	5 000	0	0	0
Financial Costs	201 000	208 000	193 000	189 000
Financial Balance	−196 000	−208 000	−193 000	−189 000
Earnings Before Tax	−475 000	215 000	−261 000	−350 000
Tax	0	0	0	−34 000
Net Income	−475 000	215 000	−261 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 287 000	2 434 000	2 520 000	2 694 000
Total Current Assets	1 000	40 000	1 000	104 000
Total Assets	2 287 000	2 474 000	2 520 000	2 798 000
Total Retained Equity	−3 476 000	−3 001 000	−3 216 000	−3 076 000
Total Equity	−876 000	−401 000	−616 000	−356 000
Total Long-Term Debt	2 609 000	2 702 000	2 839 000	2 932 000
Total Current Debt	554 000	173 000	298 000	222 000
Total Equity and Debt	2 287 000	2 474 000	2 520 000	2 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	629 000	214 000	36 000
Revenue	0	629 000	214 000	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	147 000	147 000	147 000	147 000
Impairment	0	0	0	0
Expenditure	279 000	206 000	282 000	197 000
Operating Profit	−279 000	423 000	−68 000	−161 000
Financial Income	5 000	0	0	0
Financial Costs	201 000	208 000	193 000	189 000
Financial Balance	−196 000	−208 000	−193 000	−189 000
Dividends	0	0	0	0
Net Income	−475 000	215 000	−261 000	−316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 285 000	2 432 000	2 518 000	2 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 285 000	2 432 000	2 518 000	2 692 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 287 000	2 434 000	2 520 000	2 694 000
Stock	0	0	0	12 000
Total Investments	0	0	0	0
Cash, Bank	1 000	40 000	1 000	1 000
Total Current Assets	1 000	40 000	1 000	104 000
Total Assets	2 287 000	2 474 000	2 520 000	2 798 000
Total Equity	−876 000	−401 000	−616 000	−356 000
Short-Term Group Debt	353 000	173 000	86 000	0
Total Long-Term Debt	2 609 000	2 702 000	2 839 000	2 932 000
Creditors	0	0	0	29 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	201 000	0	212 000	192 000
Total Current Debt	554 000	173 000	298 000	222 000
Total Equity and Debt	2 287 000	2 474 000	2 520 000	2 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,22 %	−53,62 %	42,37 %	88,76 %
Debt-to-Equity Ratio	−2,98	−6,74	−4,61	−8,24
Operating Profit Margin	-	67,25 %	−31,78 %	−447,22 %
Current Ratio	0	0,23	0	0,47
Quick Ratio	0	0,23	0	0,5
Equity Ratio	−0,38	−0,16	−0,24	−0,13
Gross Profit Margin	-	100 %	100 %	100 %