FAGERTUN HOLDING AS

1357 BEKKESTUA

Finances

Return on Equity

90,19 %

Current Ratio

253,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 575 000	1 745 000	2 794 000	940 000
Total Assets	3 979 000	2 274 000	3 329 000	1 480 000
Total Equity	3 964 000	459 000	3 314 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	55 000	6 000	10 000
Operating Profit	−16 000	−55 000	−6 000	−10 000
Financial Income	3 521 000	1 800 000	2 800 000	950 000
Financial Costs	0	0	0	0
Financial Balance	3 521 000	1 800 000	2 800 000	950 000
Earnings Before Tax	3 505 000	1 745 000	2 794 000	940 000
Tax	−71 000	0	0	0
Net Income	3 575 000	1 745 000	2 794 000	940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	170 000	170 000	170 000
Total Current Assets	3 809 000	2 104 000	3 159 000	1 310 000
Total Assets	3 979 000	2 274 000	3 329 000	1 480 000
Total Retained Equity	3 834 000	329 000	3 184 000	389 000
Total Equity	3 964 000	459 000	3 314 000	519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	1 815 000	15 000	961 000
Total Equity and Debt	3 979 000	2 274 000	3 329 000	1 480 000

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	16 000	55 000	6 000	10 000
Operating Profit	−16 000	−55 000	−6 000	−10 000
Financial Income	3 521 000	1 800 000	2 800 000	950 000
Financial Costs	0	0	0	0
Financial Balance	3 521 000	1 800 000	2 800 000	950 000
Dividends	0	1 800 000	0	950 000
Net Income	3 575 000	1 745 000	2 794 000	940 000

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	170 000	170 000	170 000	170 000
Total Fixed Assets	170 000	170 000	170 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	304 000	359 000	360 000
Total Current Assets	3 809 000	2 104 000	3 159 000	1 310 000
Total Assets	3 979 000	2 274 000	3 329 000	1 480 000
Total Equity	3 964 000	459 000	3 314 000	519 000
Short-Term Group Debt	14 000	14 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 800 000	0	950 000
Other Current Debt	0	0	0	11 000
Total Current Debt	15 000	1 815 000	15 000	961 000
Total Equity and Debt	3 979 000	2 274 000	3 329 000	1 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,19 %	380,17 %	84,31 %	181,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	253,93	1,16	210,6	1,36
Quick Ratio	253,93	1,16	210,6	1,36
Equity Ratio	1	0,2	1	0,35
Gross Profit Margin	-	-	-	-