FAGERNES HOLDING AS

8520 ANKENES

Finances

Return on Equity

13,17 %

Current Ratio

4,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	280 000	380 000
Net Income	1 949 000	2 584 000	2 625 000	895 000
Total Assets	18 502 000	16 226 000	13 792 000	9 342 000
Total Equity	14 800 000	12 851 000	11 567 000	8 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	280 000	380 000
Expenditure	104 000	74 000	70 000	62 000
Operating Profit	41 000	70 000	210 000	318 000
Financial Income	3 413 000	2 945 000	2 973 000	681 000
Financial Costs	745 000	2 000	0	22 000
Financial Balance	2 668 000	2 943 000	2 973 000	659 000
Earnings Before Tax	2 709 000	3 013 000	3 182 000	977 000
Tax	760 000	429 000	558 000	82 000
Net Income	1 949 000	2 584 000	2 625 000	895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 137 000	1 632 000	1 869 000	1 530 000
Total Current Assets	16 365 000	14 595 000	11 923 000	7 811 000
Total Assets	18 502 000	16 226 000	13 792 000	9 342 000
Total Retained Equity	14 270 000	12 321 000	11 037 000	8 412 000
Total Equity	14 800 000	12 851 000	11 567 000	8 943 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 701 000	3 375 000	2 224 000	399 000
Total Equity and Debt	18 502 000	16 226 000	13 792 000	9 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	144 000	280 000	380 000
Revenue	144 000	144 000	280 000	380 000
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	104 000	74 000	70 000	62 000
Operating Profit	41 000	70 000	210 000	318 000
Financial Income	3 413 000	2 945 000	2 973 000	681 000
Financial Costs	745 000	2 000	0	22 000
Financial Balance	2 668 000	2 943 000	2 973 000	659 000
Dividends	0	0	0	0
Net Income	1 949 000	2 584 000	2 625 000	895 000

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	2 137 000	1 632 000	1 869 000	1 530 000
Total Fixed Assets	2 137 000	1 632 000	1 869 000	1 530 000
Stock	0	0	0	0
Total Investments	6 939 000	7 498 000	6 326 000	5 456 000
Cash, Bank	6 016 000	5 089 000	3 144 000	386 000
Total Current Assets	16 365 000	14 595 000	11 923 000	7 811 000
Total Assets	18 502 000	16 226 000	13 792 000	9 342 000
Total Equity	14 800 000	12 851 000	11 567 000	8 943 000
Short-Term Group Debt	2 912 000	1 616 000	1 637 000	183 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	1 330 000	30 000	169 000
Total Current Debt	3 701 000	3 375 000	2 224 000	399 000
Total Equity and Debt	18 502 000	16 226 000	13 792 000	9 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,17 %	20,11 %	22,69 %	10,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,47 %	48,61 %	75 %	83,68 %
Current Ratio	4,42	4,32	5,36	19,58
Quick Ratio	4,42	4,32	5,36	19,58
Equity Ratio	0,8	0,79	0,84	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %