FAGERSTAD NÆRINGSEIENDOM AS

0167 OSLO

Finances

Return on Equity

394,3 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 660 000	−346 000	−539 000	−44 000
Total Assets	552 000	10 205 000	12 217 000	12 914 000
Total Equity	421 000	−1 240 000	−893 000	−354 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	161 000	97 000	123 000	76 000
Operating Profit	−161 000	−97 000	−123 000	−76 000
Financial Income	2 123 000	0	10 000	716 000
Financial Costs	404 000	336 000	566 000	676 000
Financial Balance	1 719 000	−336 000	−556 000	40 000
Earnings Before Tax	1 558 000	−433 000	−679 000	−36 000
Tax	−102 000	−86 000	−140 000	8 000
Net Income	1 660 000	−346 000	−539 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	9 499 000	9 413 000	9 293 000
Total Current Assets	49 000	706 000	2 805 000	3 621 000
Total Assets	552 000	10 205 000	12 217 000	12 914 000
Total Retained Equity	233 000	−1 427 000	−1 081 000	−542 000
Total Equity	421 000	−1 240 000	−893 000	−354 000
Total Long-Term Debt	0	11 442 000	13 106 000	12 537 000
Total Current Debt	131 000	3 000	5 000	731 000
Total Equity and Debt	552 000	10 205 000	12 217 000	12 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	161 000	97 000	123 000	76 000
Operating Profit	−161 000	−97 000	−123 000	−76 000
Financial Income	2 123 000	0	10 000	716 000
Financial Costs	404 000	336 000	566 000	676 000
Financial Balance	1 719 000	−336 000	−556 000	40 000
Dividends	0	0	0	0
Net Income	1 660 000	−346 000	−539 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	503 000	401 000	314 000	175 000
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	0	9 098 000	9 098 000	9 118 000
Total Fixed Assets	503 000	9 499 000	9 413 000	9 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	706 000	2 805 000	2 937 000
Total Current Assets	49 000	706 000	2 805 000	3 621 000
Total Assets	552 000	10 205 000	12 217 000	12 914 000
Total Equity	421 000	−1 240 000	−893 000	−354 000
Short-Term Group Debt	0	0	0	730 000
Total Long-Term Debt	0	11 442 000	13 106 000	12 537 000
Creditors	131 000	3 000	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	131 000	3 000	5 000	731 000
Total Equity and Debt	552 000	10 205 000	12 217 000	12 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	394,3 %	27,9 %	60,36 %	12,43 %
Debt-to-Equity Ratio	0	−9,23	−14,68	−35,42
Operating Profit Margin	-	-	-	-
Current Ratio	0,37	235,33	561	4,95
Quick Ratio	0,37	235,33	561	4,95
Equity Ratio	0,76	−0,12	−0,07	−0,03
Gross Profit Margin	-	-	-	-