FAGERENGA 1 BORETTSLAG

9013 TROMSØ

Finances

Share Ownership

Return on Equity

24,63 %

Current Ratio

16,98

Debt-to-Equity Ratio

13,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 828 000	5 031 000	4 934 000	4 967 000
Net Income	1 831 000	1 245 000	871 000	1 054 000
Total Assets	110 919 000	110 776 000	111 578 000	111 025 000
Total Equity	7 435 000	5 604 000	4 359 000	3 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 828 000	5 031 000	4 934 000	4 967 000
Expenditure	1 991 000	1 888 000	1 992 000	1 807 000
Operating Profit	3 838 000	3 142 000	2 942 000	3 159 000
Financial Income	2 000	0	3 000	6 000
Financial Costs	2 008 000	1 898 000	2 074 000	2 111 000
Financial Balance	−2 006 000	−1 898 000	−2 071 000	−2 105 000
Earnings Before Tax	1 831 000	1 245 000	871 000	1 054 000
Tax	0	0	0	0
Net Income	1 831 000	1 245 000	871 000	1 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 240 000	110 240 000	110 240 000	110 240 000
Total Current Assets	679 000	536 000	1 338 000	785 000
Total Assets	110 919 000	110 776 000	111 578 000	111 025 000
Total Retained Equity	7 210 000	5 379 000	4 134 000	3 263 000
Total Equity	7 435 000	5 604 000	4 359 000	3 488 000
Total Long-Term Debt	103 444 000	105 146 000	106 378 000	107 425 000
Total Current Debt	40 000	26 000	842 000	112 000
Total Equity and Debt	110 919 000	110 776 000	111 578 000	111 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 828 000	5 031 000	4 934 000	0
Other Income	0	0	0	4 967 000
Revenue	5 828 000	5 031 000	4 934 000	4 967 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	55 000	52 000	118 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 991 000	1 888 000	1 992 000	1 807 000
Operating Profit	3 838 000	3 142 000	2 942 000	3 159 000
Financial Income	2 000	0	3 000	6 000
Financial Costs	2 008 000	1 898 000	2 074 000	2 111 000
Financial Balance	−2 006 000	−1 898 000	−2 071 000	−2 105 000
Dividends	0	0	0	0
Net Income	1 831 000	1 245 000	871 000	1 054 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 240 000	110 240 000	110 240 000	110 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	110 240 000	110 240 000	110 240 000	110 240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 240 000	110 240 000	110 240 000	110 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	679 000	536 000	1 309 000	753 000
Total Current Assets	679 000	536 000	1 338 000	785 000
Total Assets	110 919 000	110 776 000	111 578 000	111 025 000
Total Equity	7 435 000	5 604 000	4 359 000	3 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 444 000	105 146 000	106 378 000	107 425 000
Creditors	3 000	15 000	34 000	9 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	11 000	807 000	103 000
Total Current Debt	40 000	26 000	842 000	112 000
Total Equity and Debt	110 919 000	110 776 000	111 578 000	111 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,63 %	22,22 %	19,98 %	30,22 %
Debt-to-Equity Ratio	13,91	18,76	24,4	30,8
Operating Profit Margin	65,85 %	62,45 %	59,63 %	63,6 %
Current Ratio	16,98	20,62	1,59	7,01
Quick Ratio	16,98	20,62	1,59	7,01
Equity Ratio	0,07	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %