FAGERSTAD UTVIKLING V AS

0167 OSLO

Finances

Return on Equity

1,57 %

Current Ratio

4,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	63 000	50 000	0
Net Income	80 000	41 000	135 000	432 000
Total Assets	6 552 000	6 544 000	8 522 000	10 330 000
Total Equity	5 084 000	5 004 000	6 963 000	6 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	63 000	50 000	0
Expenditure	42 000	53 000	147 000	188 000
Operating Profit	8 000	10 000	−97 000	−188 000
Financial Income	72 000	31 000	232 000	620 000
Financial Costs	0	0	0	0
Financial Balance	72 000	31 000	232 000	620 000
Earnings Before Tax	80 000	41 000	135 000	432 000
Tax	0	0	0	0
Net Income	80 000	41 000	135 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	518 000	818 000	1 068 000
Total Current Assets	6 034 000	6 026 000	7 704 000	9 261 000
Total Assets	6 552 000	6 544 000	8 522 000	10 330 000
Total Retained Equity	−199 000	−280 000	−321 000	−456 000
Total Equity	5 084 000	5 004 000	6 963 000	6 828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 468 000	1 540 000	1 559 000	3 502 000
Total Equity and Debt	6 552 000	6 544 000	8 522 000	10 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	63 000	50 000	0
Other Income	0	0	0	0
Revenue	50 000	63 000	50 000	0
Cost of Goods Sold	0	0	75 000	12 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	38 000
Impairment	0	0	0	0
Expenditure	42 000	53 000	147 000	188 000
Operating Profit	8 000	10 000	−97 000	−188 000
Financial Income	72 000	31 000	232 000	620 000
Financial Costs	0	0	0	0
Financial Balance	72 000	31 000	232 000	620 000
Dividends	0	0	0	2 000 000
Net Income	80 000	41 000	135 000	432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	518 000	518 000	818 000	1 068 000
Total Fixed Assets	518 000	518 000	818 000	1 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	200 000	1 866 000	3 708 000
Total Current Assets	6 034 000	6 026 000	7 704 000	9 261 000
Total Assets	6 552 000	6 544 000	8 522 000	10 330 000
Total Equity	5 084 000	5 004 000	6 963 000	6 828 000
Short-Term Group Debt	0	30 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	3 000	52 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 000 000
Other Current Debt	1 437 000	1 507 000	1 507 000	1 484 000
Total Current Debt	1 468 000	1 540 000	1 559 000	3 502 000
Total Equity and Debt	6 552 000	6 544 000	8 522 000	10 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,57 %	0,82 %	1,94 %	6,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16 %	15,87 %	−194 %	-
Current Ratio	4,11	3,91	4,94	2,64
Quick Ratio	4,11	3,91	4,94	2,64
Equity Ratio	0,78	0,76	0,82	0,66
Gross Profit Margin	100 %	100 %	−50 %	-