FAGSENTERET AS

3622 SVENE

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

3,84

Debt-to-Equity Ratio

−6,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	578 000	608 000	697 000
Net Income	122 000	105 000	141 000	114 000
Total Assets	1 423 000	1 429 000	1 577 000	1 560 000
Total Equity	−244 000	−366 000	−470 000	−612 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	578 000	608 000	697 000
Expenditure	471 000	403 000	369 000	471 000
Operating Profit	202 000	175 000	240 000	226 000
Financial Income	0	0	0	0
Financial Costs	80 000	71 000	98 000	112 000
Financial Balance	−80 000	−71 000	−98 000	−112 000
Earnings Before Tax	122 000	105 000	141 000	114 000
Tax	0	0	0	0
Net Income	122 000	105 000	141 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	946 000	1 021 000	1 098 000	1 175 000
Total Current Assets	476 000	408 000	479 000	385 000
Total Assets	1 423 000	1 429 000	1 577 000	1 560 000
Total Retained Equity	−844 000	−966 000	−1 070 000	−1 212 000
Total Equity	−244 000	−366 000	−470 000	−612 000
Total Long-Term Debt	1 542 000	1 696 000	1 850 000	1 945 000
Total Current Debt	124 000	99 000	197 000	227 000
Total Equity and Debt	1 423 000	1 429 000	1 577 000	1 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	673 000	578 000	608 000	697 000
Revenue	673 000	578 000	608 000	697 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	77 000	78 000	99 000
Impairment	0	0	0	0
Expenditure	471 000	403 000	369 000	471 000
Operating Profit	202 000	175 000	240 000	226 000
Financial Income	0	0	0	0
Financial Costs	80 000	71 000	98 000	112 000
Financial Balance	−80 000	−71 000	−98 000	−112 000
Dividends	0	0	0	0
Net Income	122 000	105 000	141 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	752 000	793 000	836 000	881 000
Machinery and Plant Facilities	195 000	228 000	261 000	294 000
Fixtures	0	0	0	0
Total Tangible Assets	946 000	1 021 000	1 098 000	1 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	946 000	1 021 000	1 098 000	1 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	251 000	220 000	62 000
Total Current Assets	476 000	408 000	479 000	385 000
Total Assets	1 423 000	1 429 000	1 577 000	1 560 000
Total Equity	−244 000	−366 000	−470 000	−612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 542 000	1 696 000	1 850 000	1 945 000
Creditors	74 000	49 000	40 000	29 000
Unpaid Taxes	0	0	25 000	39 000
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	132 000	159 000
Total Current Debt	124 000	99 000	197 000	227 000
Total Equity and Debt	1 423 000	1 429 000	1 577 000	1 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	−28,69 %	−30 %	−18,63 %
Debt-to-Equity Ratio	−6,32	−4,63	−3,94	−3,18
Operating Profit Margin	30,01 %	30,28 %	39,47 %	32,42 %
Current Ratio	3,84	4,12	2,43	1,7
Quick Ratio	3,84	4,12	2,43	1,7
Equity Ratio	−0,17	−0,26	−0,3	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %