FAGERHØI AS

2647 SØR-FRON

Finances

Return on Equity

1,31 %

Current Ratio

77,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	465 000	591 000	653 000	855 000
Total Assets	35 850 000	36 683 000	37 895 000	37 288 000
Total Equity	35 560 000	35 095 000	36 305 000	35 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	30 000	38 000	30 000
Operating Profit	−40 000	−30 000	−38 000	−30 000
Financial Income	643 000	802 000	892 000	1 156 000
Financial Costs	8 000	14 000	17 000	30 000
Financial Balance	635 000	788 000	875 000	1 126 000
Earnings Before Tax	596 000	757 000	837 000	1 096 000
Tax	131 000	167 000	184 000	241 000
Net Income	465 000	591 000	653 000	855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 254 000	18 818 000	20 784 000	22 256 000
Total Current Assets	22 596 000	17 865 000	17 111 000	15 032 000
Total Assets	35 850 000	36 683 000	37 895 000	37 288 000
Total Retained Equity	35 241 000	34 777 000	35 986 000	35 333 000
Total Equity	35 560 000	35 095 000	36 305 000	35 652 000
Total Long-Term Debt	0	1 262 000	1 248 000	1 231 000
Total Current Debt	290 000	325 000	343 000	405 000
Total Equity and Debt	35 850 000	36 683 000	37 895 000	37 288 000

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	40 000	30 000	38 000	30 000
Operating Profit	−40 000	−30 000	−38 000	−30 000
Financial Income	643 000	802 000	892 000	1 156 000
Financial Costs	8 000	14 000	17 000	30 000
Financial Balance	635 000	788 000	875 000	1 126 000
Dividends	0	1 800 000	0	0
Net Income	465 000	591 000	653 000	855 000

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	13 254 000	18 818 000	20 784 000	22 256 000
Total Fixed Assets	13 254 000	18 818 000	20 784 000	22 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 566 000	17 835 000	17 079 000	15 000 000
Total Current Assets	22 596 000	17 865 000	17 111 000	15 032 000
Total Assets	35 850 000	36 683 000	37 895 000	37 288 000
Total Equity	35 560 000	35 095 000	36 305 000	35 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 262 000	1 248 000	1 231 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 800 000	0	0
Other Current Debt	159 000	159 000	159 000	164 000
Total Current Debt	290 000	325 000	343 000	405 000
Total Equity and Debt	35 850 000	36 683 000	37 895 000	37 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	1,68 %	1,8 %	2,4 %
Debt-to-Equity Ratio	0	0,04	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	77,92	54,97	49,89	37,12
Quick Ratio	77,92	54,97	49,89	37,12
Equity Ratio	0,99	0,96	0,96	0,96
Gross Profit Margin	-	-	-	-