FAGERHEIM INVEST AS

6893 VIK I SOGN

Finances

Return on Equity

2,28 %

Current Ratio

0,97

Debt-to-Equity Ratio

11,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	134 000	0	0
Net Income	22 000	54 000	251 000	343 000
Total Assets	12 487 000	9 288 000	4 224 000	980 000
Total Equity	964 000	942 000	888 000	737 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	134 000	0	0
Expenditure	505 000	339 000	87 000	40 000
Operating Profit	10 000	−205 000	−87 000	−41 000
Financial Income	410 000	418 000	424 000	384 000
Financial Costs	398 000	159 000	86 000	0
Financial Balance	12 000	259 000	338 000	384 000
Earnings Before Tax	22 000	54 000	251 000	343 000
Tax	0	0	0	0
Net Income	22 000	54 000	251 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 070 000	9 277 000	3 259 000	526 000
Total Current Assets	417 000	10 000	965 000	454 000
Total Assets	12 487 000	9 288 000	4 224 000	980 000
Total Retained Equity	838 000	817 000	762 000	612 000
Total Equity	964 000	942 000	888 000	737 000
Total Long-Term Debt	11 092 000	8 085 000	2 915 000	0
Total Current Debt	431 000	261 000	421 000	243 000
Total Equity and Debt	12 487 000	9 288 000	4 224 000	980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	0	0	0
Other Income	475 000	134 000	0	0
Revenue	515 000	134 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	29 000	26 000
Depreciation	289 000	223 000	18 000	0
Impairment	0	0	0	0
Expenditure	505 000	339 000	87 000	40 000
Operating Profit	10 000	−205 000	−87 000	−41 000
Financial Income	410 000	418 000	424 000	384 000
Financial Costs	398 000	159 000	86 000	0
Financial Balance	12 000	259 000	338 000	384 000
Dividends	0	0	100 000	100 000
Net Income	22 000	54 000	251 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000 000	9 197 000	2 733 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	55 000	0	0
Total Tangible Assets	12 044 000	9 251 000	2 733 000	0
Total Fiancial Fixed Assets	26 000	26 000	526 000	526 000
Total Fixed Assets	12 070 000	9 277 000	3 259 000	526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	0	878 000	281 000
Total Current Assets	417 000	10 000	965 000	454 000
Total Assets	12 487 000	9 288 000	4 224 000	980 000
Total Equity	964 000	942 000	888 000	737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 092 000	8 085 000	2 915 000	0
Creditors	12 000	47 000	181 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	100 000
Other Current Debt	420 000	214 000	140 000	143 000
Total Current Debt	431 000	261 000	421 000	243 000
Total Equity and Debt	12 487 000	9 288 000	4 224 000	980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	5,73 %	28,27 %	46,54 %
Debt-to-Equity Ratio	11,51	8,58	3,28	0
Operating Profit Margin	1,94 %	−152,99 %	-	-
Current Ratio	0,97	0,04	2,29	1,87
Quick Ratio	0,97	0,04	2,29	1,87
Equity Ratio	0,08	0,1	0,21	0,75
Gross Profit Margin	100 %	100 %	-	-