FAGERLIA EIENDOM AS

7530 MERÅKER

Finances

Return on Equity

−85,67 %

Current Ratio

2,38

Debt-to-Equity Ratio

12,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 750 000	1 200 000	1 200 000	1 318 000
Net Income	−1 399 000	−243 000	118 000	195 000
Total Assets	22 992 000	29 416 000	13 325 000	12 574 000
Total Equity	1 633 000	3 032 000	709 000	−1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 750 000	1 200 000	1 200 000	1 318 000
Expenditure	1 471 000	1 029 000	773 000	702 000
Operating Profit	279 000	170 000	427 000	616 000
Financial Income	0	0	0	0
Financial Costs	1 678 000	414 000	309 000	421 000
Financial Balance	−1 678 000	−414 000	−309 000	−421 000
Earnings Before Tax	−1 399 000	−243 000	118 000	195 000
Tax	0	0	0	0
Net Income	−1 399 000	−243 000	118 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 675 000	25 418 000	12 341 000	12 171 000
Total Current Assets	1 317 000	3 998 000	983 000	403 000
Total Assets	22 992 000	29 416 000	13 325 000	12 574 000
Total Retained Equity	−5 603 000	−4 204 000	−3 960 000	−4 078 000
Total Equity	1 633 000	3 032 000	709 000	−1 010 000
Total Long-Term Debt	20 807 000	21 832 000	12 566 000	13 507 000
Total Current Debt	553 000	4 552 000	50 000	77 000
Total Equity and Debt	22 992 000	29 416 000	13 325 000	12 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	110 000
Other Income	1 750 000	1 200 000	1 200 000	1 208 000
Revenue	1 750 000	1 200 000	1 200 000	1 318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 131 000	656 000	429 000	358 000
Impairment	0	0	0	0
Expenditure	1 471 000	1 029 000	773 000	702 000
Operating Profit	279 000	170 000	427 000	616 000
Financial Income	0	0	0	0
Financial Costs	1 678 000	414 000	309 000	421 000
Financial Balance	−1 678 000	−414 000	−309 000	−421 000
Dividends	0	0	0	0
Net Income	−1 399 000	−243 000	118 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 882 000	23 994 000	11 281 000	11 606 000
Machinery and Plant Facilities	39 000	0	0	0
Fixtures	654 000	524 000	161 000	103 000
Total Tangible Assets	21 575 000	24 518 000	11 441 000	11 710 000
Total Fiancial Fixed Assets	100 000	900 000	900 000	462 000
Total Fixed Assets	21 675 000	25 418 000	12 341 000	12 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	1 568 000	13 000	17 000
Total Current Assets	1 317 000	3 998 000	983 000	403 000
Total Assets	22 992 000	29 416 000	13 325 000	12 574 000
Total Equity	1 633 000	3 032 000	709 000	−1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 807 000	21 832 000	12 566 000	13 507 000
Creditors	113 000	4 552 000	48 000	57 000
Unpaid Taxes	0	0	2 000	14 000
Dividends	0	0	0	0
Other Current Debt	440 000	0	0	7 000
Total Current Debt	553 000	4 552 000	50 000	77 000
Total Equity and Debt	22 992 000	29 416 000	13 325 000	12 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,67 %	−8,01 %	16,64 %	−19,31 %
Debt-to-Equity Ratio	12,74	7,2	17,72	−13,37
Operating Profit Margin	15,94 %	14,17 %	35,58 %	46,74 %
Current Ratio	2,38	0,88	19,66	5,23
Quick Ratio	2,38	0,88	19,66	5,23
Equity Ratio	0,07	0,1	0,05	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %