TOR FAGERTUN AS

8063 VÆRØY

Finances

Share Ownership

Return on Equity

28,84 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 866 000	2 995 000	3 186 000	3 420 000
Net Income	293 000	−278 000	−30 000	46 000
Total Assets	3 127 000	2 909 000	3 221 000	1 740 000
Total Equity	1 016 000	723 000	1 001 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 866 000	2 995 000	3 186 000	3 420 000
Expenditure	3 415 000	3 296 000	3 174 000	3 297 000
Operating Profit	450 000	−302 000	13 000	124 000
Financial Income	0	0	1 000	0
Financial Costs	74 000	55 000	52 000	65 000
Financial Balance	−74 000	−55 000	−51 000	−65 000
Earnings Before Tax	376 000	−356 000	−39 000	59 000
Tax	83 000	−78 000	−9 000	13 000
Net Income	293 000	−278 000	−30 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	180 000	124 000	159 000
Total Current Assets	3 020 000	2 729 000	3 097 000	1 581 000
Total Assets	3 127 000	2 909 000	3 221 000	1 740 000
Total Retained Equity	712 000	419 000	697 000	728 000
Total Equity	1 016 000	723 000	1 001 000	832 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 110 000	2 185 000	2 220 000	908 000
Total Equity and Debt	3 127 000	2 909 000	3 221 000	1 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 341 000	2 952 000	3 141 000	3 380 000
Other Income	524 000	43 000	45 000	40 000
Revenue	3 866 000	2 995 000	3 186 000	3 420 000
Cost of Goods Sold	1 000	12 000	46 000	35 000
Salary Costs	2 354 000	2 095 000	1 984 000	2 050 000
Depreciation	15 000	23 000	39 000	42 000
Impairment	0	0	0	0
Expenditure	3 415 000	3 296 000	3 174 000	3 297 000
Operating Profit	450 000	−302 000	13 000	124 000
Financial Income	0	0	1 000	0
Financial Costs	74 000	55 000	52 000	65 000
Financial Balance	−74 000	−55 000	−51 000	−65 000
Dividends	0	0	0	0
Net Income	293 000	−278 000	−30 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	88 000	10 000	7 000
Real Eastate	70 000	50 000	50 000	50 000
Machinery and Plant Facilities	18 000	23 000	28 000	33 000
Fixtures	8 000	18 000	36 000	70 000
Total Tangible Assets	96 000	91 000	114 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	180 000	124 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	27 000	23 000	1 548 000
Total Current Assets	3 020 000	2 729 000	3 097 000	1 581 000
Total Assets	3 127 000	2 909 000	3 221 000	1 740 000
Total Equity	1 016 000	723 000	1 001 000	832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	192 000	107 000	134 000	52 000
Unpaid Taxes	737 000	614 000	675 000	613 000
Dividends	0	0	0	0
Other Current Debt	242 000	449 000	203 000	228 000
Total Current Debt	2 110 000	2 185 000	2 220 000	908 000
Total Equity and Debt	3 127 000	2 909 000	3 221 000	1 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,84 %	−38,45 %	−3 %	5,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,64 %	−10,08 %	0,41 %	3,63 %
Current Ratio	1,43	1,25	1,4	1,74
Quick Ratio	1,43	1,25	1,4	1,74
Equity Ratio	0,32	0,25	0,31	0,48
Gross Profit Margin	99,97 %	99,6 %	98,56 %	98,98 %