FAGERNES IDRETTSPARK DRIFT AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

−25,16 %

Current Ratio

0,79

Debt-to-Equity Ratio

4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	819 000	779 000	862 000	1 087 000
Net Income	−77 000	−39 000	67 000	−138 000
Total Assets	2 377 000	2 583 000	2 755 000	3 861 000
Total Equity	306 000	383 000	422 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	819 000	779 000	862 000	1 087 000
Expenditure	868 000	804 000	755 000	1 163 000
Operating Profit	−49 000	−25 000	107 000	−76 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	28 000	15 000	41 000	64 000
Financial Balance	−28 000	−14 000	−40 000	−62 000
Earnings Before Tax	−77 000	−39 000	67 000	−138 000
Tax	0	0	0	0
Net Income	−77 000	−39 000	67 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 906 000	2 119 000	2 243 000	3 453 000
Total Current Assets	471 000	464 000	512 000	408 000
Total Assets	2 377 000	2 583 000	2 755 000	3 861 000
Total Retained Equity	206 000	283 000	322 000	255 000
Total Equity	306 000	383 000	422 000	355 000
Total Long-Term Debt	1 473 000	1 668 000	1 713 000	2 958 000
Total Current Debt	598 000	532 000	620 000	548 000
Total Equity and Debt	2 377 000	2 583 000	2 755 000	3 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	812 000	779 000	862 000	827 000
Other Income	7 000	0	0	260 000
Revenue	819 000	779 000	862 000	1 087 000
Cost of Goods Sold	0	0	0	0
Salary Costs	180 000	124 000	119 000	131 000
Depreciation	232 000	214 000	210 000	224 000
Impairment	0	0	0	0
Expenditure	868 000	804 000	755 000	1 163 000
Operating Profit	−49 000	−25 000	107 000	−76 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	28 000	15 000	41 000	64 000
Financial Balance	−28 000	−14 000	−40 000	−62 000
Dividends	0	0	0	0
Net Income	−77 000	−39 000	67 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 825 000	2 030 000	2 235 000	2 440 000
Machinery and Plant Facilities	3 000	5 000	8 000	13 000
Fixtures	78 000	85 000	0	0
Total Tangible Assets	1 905 000	2 119 000	2 243 000	2 453 000
Total Fiancial Fixed Assets	1 000	0	0	1 000 000
Total Fixed Assets	1 906 000	2 119 000	2 243 000	3 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	281 000	111 000	20 000
Total Current Assets	471 000	464 000	512 000	408 000
Total Assets	2 377 000	2 583 000	2 755 000	3 861 000
Total Equity	306 000	383 000	422 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 473 000	1 668 000	1 713 000	2 958 000
Creditors	163 000	76 000	59 000	26 000
Unpaid Taxes	49 000	36 000	100 000	9 000
Dividends	0	0	0	0
Other Current Debt	386 000	419 000	461 000	513 000
Total Current Debt	598 000	532 000	620 000	548 000
Total Equity and Debt	2 377 000	2 583 000	2 755 000	3 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,16 %	−10,18 %	15,88 %	−38,87 %
Debt-to-Equity Ratio	4,81	4,36	4,06	8,33
Operating Profit Margin	−5,98 %	−3,21 %	12,41 %	−6,99 %
Current Ratio	0,79	0,87	0,83	0,74
Quick Ratio	0,79	0,87	0,83	0,74
Equity Ratio	0,13	0,15	0,15	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %