FAGERAAS SKOGSDRIFT DA

3534 SOKNA

Finances

Share Ownership

Return on Equity

106,87 %

Current Ratio

2,15

Debt-to-Equity Ratio

8,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 687 000	22 494 000	26 895 000	29 530 000
Net Income	2 132 000	−1 108 000	−756 000	1 219 000
Total Assets	22 370 000	21 758 000	16 162 000	5 737 000
Total Equity	1 995 000	−25 000	1 265 000	1 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 687 000	22 494 000	26 895 000	29 530 000
Expenditure	17 521 000	22 802 000	27 227 000	28 182 000
Operating Profit	3 165 000	−307 000	−333 000	1 349 000
Financial Income	45 000	0	34 000	24 000
Financial Costs	1 078 000	801 000	456 000	154 000
Financial Balance	−1 033 000	−801 000	−422 000	−130 000
Earnings Before Tax	2 132 000	−1 108 000	−756 000	1 219 000
Tax	0	0	0	0
Net Income	2 132 000	−1 108 000	−756 000	1 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 406 000	14 705 000	12 087 000	3 702 000
Total Current Assets	5 964 000	7 053 000	4 076 000	2 035 000
Total Assets	22 370 000	21 758 000	16 162 000	5 737 000
Total Retained Equity	1 995 000	−25 000	1 265 000	1 730 000
Total Equity	1 995 000	−25 000	1 265 000	1 730 000
Total Long-Term Debt	17 596 000	14 928 000	9 780 000	1 282 000
Total Current Debt	2 779 000	6 855 000	5 117 000	2 725 000
Total Equity and Debt	22 370 000	21 758 000	16 162 000	5 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 476 000	22 795 000	26 614 000	29 113 000
Other Income	5 211 000	−301 000	281 000	418 000
Revenue	20 687 000	22 494 000	26 895 000	29 530 000
Cost of Goods Sold	799 000	11 278 000	15 146 000	18 183 000
Salary Costs	3 173 000	2 530 000	3 261 000	2 420 000
Depreciation	2 539 000	2 317 000	866 000	378 000
Impairment	0	0	0	0
Expenditure	17 521 000	22 802 000	27 227 000	28 182 000
Operating Profit	3 165 000	−307 000	−333 000	1 349 000
Financial Income	45 000	0	34 000	24 000
Financial Costs	1 078 000	801 000	456 000	154 000
Financial Balance	−1 033 000	−801 000	−422 000	−130 000
Dividends	0	0	0	0
Net Income	2 132 000	−1 108 000	−756 000	1 219 000

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	10 699 000	10 977 000	8 237 000	0
Fixtures	4 076 000	2 257 000	1 878 000	1 384 000
Total Tangible Assets	14 775 000	13 234 000	10 114 000	1 384 000
Total Fiancial Fixed Assets	1 631 000	1 471 000	1 972 000	2 318 000
Total Fixed Assets	16 406 000	14 705 000	12 087 000	3 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 553 000	6 394 000	3 688 000	65 000
Total Current Assets	5 964 000	7 053 000	4 076 000	2 035 000
Total Assets	22 370 000	21 758 000	16 162 000	5 737 000
Total Equity	1 995 000	−25 000	1 265 000	1 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 596 000	14 928 000	9 780 000	1 282 000
Creditors	1 490 000	1 908 000	1 082 000	1 257 000
Unpaid Taxes	872 000	154 000	122 000	519 000
Dividends	0	0	0	0
Other Current Debt	417 000	4 794 000	220 000	444 000
Total Current Debt	2 779 000	6 855 000	5 117 000	2 725 000
Total Equity and Debt	22 370 000	21 758 000	16 162 000	5 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,87 %	4 432 %	−59,76 %	70,46 %
Debt-to-Equity Ratio	8,82	−597,12	7,73	0,74
Operating Profit Margin	15,3 %	−1,36 %	−1,24 %	4,57 %
Current Ratio	2,15	1,03	0,8	0,75
Quick Ratio	2,15	1,03	0,8	0,75
Equity Ratio	0,09	−0	0,08	0,3
Gross Profit Margin	96,14 %	49,86 %	43,68 %	38,43 %