FAGERÅSEN INVEST AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−9,26 %

Current Ratio

3,63

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 904 000	94 949 000	36 199 000	2 534 000
Net Income	−1 071 000	4 218 000	1 353 000	272 000
Total Assets	37 636 000	44 226 000	100 222 000	49 500 000
Total Equity	11 567 000	12 638 000	8 420 000	7 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 904 000	94 949 000	36 199 000	2 534 000
Expenditure	3 383 000	89 956 000	33 605 000	1 079 000
Operating Profit	−478 000	4 993 000	2 595 000	1 455 000
Financial Income	0	2 000	36 000	7 000
Financial Costs	594 000	777 000	1 277 000	1 190 000
Financial Balance	−594 000	−775 000	−1 241 000	−1 183 000
Earnings Before Tax	−1 071 000	4 218 000	1 353 000	272 000
Tax	0	0	0	0
Net Income	−1 071 000	4 218 000	1 353 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 217 000	31 746 000	32 594 000	46 161 000
Total Current Assets	6 419 000	12 480 000	67 629 000	3 339 000
Total Assets	37 636 000	44 226 000	100 222 000	49 500 000
Total Retained Equity	−933 000	138 000	−4 080 000	−5 433 000
Total Equity	11 567 000	12 638 000	8 420 000	7 067 000
Total Long-Term Debt	24 300 000	27 000 000	0	42 000 000
Total Current Debt	1 769 000	4 587 000	91 802 000	433 000
Total Equity and Debt	37 636 000	44 226 000	100 222 000	49 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 904 000	94 949 000	36 199 000	2 534 000
Revenue	2 904 000	94 949 000	36 199 000	2 534 000
Cost of Goods Sold	126 000	143 000	0	0
Salary Costs	0	0	0	0
Depreciation	867 000	88 303 000	848 000	82 000
Impairment	0	0	0	0
Expenditure	3 383 000	89 956 000	33 605 000	1 079 000
Operating Profit	−478 000	4 993 000	2 595 000	1 455 000
Financial Income	0	2 000	36 000	7 000
Financial Costs	594 000	777 000	1 277 000	1 190 000
Financial Balance	−594 000	−775 000	−1 241 000	−1 183 000
Dividends	0	0	0	0
Net Income	−1 071 000	4 218 000	1 353 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 058 000	31 746 000	32 594 000	44 841 000
Machinery and Plant Facilities	0	0	0	1 320 000
Fixtures	159 000	0	0	0
Total Tangible Assets	31 217 000	31 746 000	32 594 000	46 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 217 000	31 746 000	32 594 000	46 161 000
Stock	0	0	66 937 000	0
Total Investments	0	0	0	0
Cash, Bank	6 218 000	12 356 000	645 000	3 294 000
Total Current Assets	6 419 000	12 480 000	67 629 000	3 339 000
Total Assets	37 636 000	44 226 000	100 222 000	49 500 000
Total Equity	11 567 000	12 638 000	8 420 000	7 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 300 000	27 000 000	0	42 000 000
Creditors	99 000	3 753 000	3 640 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	320 000	834 000	4 498 000	433 000
Total Current Debt	1 769 000	4 587 000	91 802 000	433 000
Total Equity and Debt	37 636 000	44 226 000	100 222 000	49 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,26 %	33,38 %	16,07 %	3,85 %
Debt-to-Equity Ratio	2,1	2,14	0	5,94
Operating Profit Margin	−16,46 %	5,26 %	7,17 %	57,42 %
Current Ratio	3,63	2,72	0,74	7,71
Quick Ratio	3,63	2,72	2,72	7,71
Equity Ratio	0,31	0,29	0,08	0,14
Gross Profit Margin	95,66 %	99,85 %	100 %	100 %