FAGERLID MINIKRAFTVERK AS

6711 BRYGGJA

Finances

Share Ownership

Return on Equity

−3,27 %

Current Ratio

8,09

Debt-to-Equity Ratio

4,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	305 000	119 000	259 000
Net Income	−16 000	72 000	−210 000	−20 000
Total Assets	2 932 000	2 940 000	2 861 000	3 100 000
Total Equity	489 000	505 000	433 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 000	305 000	119 000	259 000
Expenditure	189 000	183 000	229 000	223 000
Operating Profit	48 000	122 000	−111 000	36 000
Financial Income	0	0	2 000	22 000
Financial Costs	63 000	64 000	101 000	77 000
Financial Balance	−63 000	−64 000	−99 000	−55 000
Earnings Before Tax	−16 000	58 000	−210 000	−20 000
Tax	0	−14 000	0	0
Net Income	−16 000	72 000	−210 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 585 000	2 662 000	2 739 000	2 816 000
Total Current Assets	348 000	279 000	122 000	284 000
Total Assets	2 932 000	2 940 000	2 861 000	3 100 000
Total Retained Equity	389 000	405 000	152 000	362 000
Total Equity	489 000	505 000	433 000	462 000
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	2 589 000
Total Current Debt	43 000	36 000	28 000	49 000
Total Equity and Debt	2 932 000	2 940 000	2 861 000	3 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 000	303 000	105 000	204 000
Other Income	31 000	1 000	14 000	55 000
Revenue	237 000	305 000	119 000	259 000
Cost of Goods Sold	25 000	6 000	63 000	85 000
Salary Costs	0	0	0	0
Depreciation	77 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	189 000	183 000	229 000	223 000
Operating Profit	48 000	122 000	−111 000	36 000
Financial Income	0	0	2 000	22 000
Financial Costs	63 000	64 000	101 000	77 000
Financial Balance	−63 000	−64 000	−99 000	−55 000
Dividends	0	0	0	0
Net Income	−16 000	72 000	−210 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 242 000	1 265 000	1 288 000	1 312 000
Machinery and Plant Facilities	1 343 000	1 397 000	1 450 000	1 504 000
Fixtures	0	0	0	0
Total Tangible Assets	2 585 000	2 662 000	2 739 000	2 816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 585 000	2 662 000	2 739 000	2 816 000
Stock	0	0	5 000	55 000
Total Investments	0	0	0	0
Cash, Bank	272 000	123 000	100 000	175 000
Total Current Assets	348 000	279 000	122 000	284 000
Total Assets	2 932 000	2 940 000	2 861 000	3 100 000
Total Equity	489 000	505 000	433 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	2 589 000
Creditors	0	2 000	14 000	0
Unpaid Taxes	43 000	31 000	14 000	41 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	1 000	7 000
Total Current Debt	43 000	36 000	28 000	49 000
Total Equity and Debt	2 932 000	2 940 000	2 861 000	3 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,27 %	14,26 %	−48,5 %	−4,33 %
Debt-to-Equity Ratio	4,91	4,75	5,54	5,6
Operating Profit Margin	20,25 %	40 %	−93,28 %	13,9 %
Current Ratio	8,09	7,75	4,36	5,8
Quick Ratio	8,09	7,75	5,3	−47,33
Equity Ratio	0,17	0,17	0,15	0,15
Gross Profit Margin	89,45 %	98,03 %	47,06 %	67,18 %