FAGERNES 4 AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

27,73 %

Current Ratio

0,21

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 699 000	7 242 000	5 224 000	7 656 000
Net Income	3 630 000	2 363 000	953 000	2 903 000
Total Assets	52 355 000	53 304 000	52 493 000	45 768 000
Total Equity	13 092 000	12 756 000	11 973 000	11 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 699 000	7 242 000	5 224 000	7 656 000
Expenditure	3 113 000	3 668 000	3 521 000	3 070 000
Operating Profit	5 586 000	3 574 000	1 703 000	4 586 000
Financial Income	1 000	8 000	3 000	0
Financial Costs	933 000	553 000	484 000	864 000
Financial Balance	−932 000	−545 000	−481 000	−864 000
Earnings Before Tax	4 654 000	3 030 000	1 222 000	3 722 000
Tax	1 024 000	667 000	269 000	819 000
Net Income	3 630 000	2 363 000	953 000	2 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 325 000	52 726 000	51 838 000	45 282 000
Total Current Assets	1 030 000	578 000	655 000	486 000
Total Assets	52 355 000	53 304 000	52 493 000	45 768 000
Total Retained Equity	11 502 000	7 871 000	7 088 000	6 502 000
Total Equity	13 092 000	12 756 000	11 973 000	11 386 000
Total Long-Term Debt	34 297 000	37 704 000	38 438 000	27 598 000
Total Current Debt	4 966 000	2 844 000	2 082 000	3 742 000
Total Equity and Debt	52 355 000	53 304 000	52 493 000	45 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 699 000	7 242 000	5 224 000	7 656 000
Revenue	8 699 000	7 242 000	5 224 000	7 656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 356 000	1 306 000	1 136 000	1 107 000
Impairment	0	0	0	0
Expenditure	3 113 000	3 668 000	3 521 000	3 070 000
Operating Profit	5 586 000	3 574 000	1 703 000	4 586 000
Financial Income	1 000	8 000	3 000	0
Financial Costs	933 000	553 000	484 000	864 000
Financial Balance	−932 000	−545 000	−481 000	−864 000
Dividends	0	0	0	0
Net Income	3 630 000	2 363 000	953 000	2 903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 325 000	52 723 000	51 830 000	45 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	7 000	12 000
Total Tangible Assets	51 325 000	52 726 000	51 838 000	45 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 325 000	52 726 000	51 838 000	45 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	23 000	109 000	264 000
Total Current Assets	1 030 000	578 000	655 000	486 000
Total Assets	52 355 000	53 304 000	52 493 000	45 768 000
Total Equity	13 092 000	12 756 000	11 973 000	11 386 000
Short-Term Group Debt	4 223 000	2 026 000	470 000	3 394 000
Total Long-Term Debt	34 297 000	37 704 000	38 438 000	27 598 000
Creditors	234 000	774 000	1 592 000	278 000
Unpaid Taxes	137 000	44 000	0	36 000
Dividends	0	0	0	0
Other Current Debt	372 000	0	21 000	34 000
Total Current Debt	4 966 000	2 844 000	2 082 000	3 742 000
Total Equity and Debt	52 355 000	53 304 000	52 493 000	45 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,73 %	18,52 %	7,96 %	25,5 %
Debt-to-Equity Ratio	2,62	2,96	3,21	2,42
Operating Profit Margin	64,21 %	49,35 %	32,6 %	59,9 %
Current Ratio	0,21	0,2	0,31	0,13
Quick Ratio	0,21	0,2	0,31	0,13
Equity Ratio	0,25	0,24	0,23	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %