FAGBYGG MIDT-NORGE AS

6600 SUNNDALSØRA

Finances

Return on Equity

−8,61 %

Current Ratio

6,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	781 000	2 661 000	731 000	1 906 000
Net Income	−68 000	38 000	−455 000	225 000
Total Assets	848 000	1 220 000	1 214 000	2 193 000
Total Equity	790 000	858 000	820 000	1 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	781 000	2 661 000	731 000	1 906 000
Expenditure	847 000	2 622 000	1 201 000	1 628 000
Operating Profit	−67 000	40 000	−470 000	279 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	21 000	18 000
Financial Balance	−1 000	−2 000	−21 000	−18 000
Earnings Before Tax	−68 000	38 000	−491 000	261 000
Tax	0	0	−36 000	36 000
Net Income	−68 000	38 000	−455 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	438 000	473 000	479 000
Total Current Assets	400 000	782 000	741 000	1 714 000
Total Assets	848 000	1 220 000	1 214 000	2 193 000
Total Retained Equity	690 000	758 000	720 000	1 174 000
Total Equity	790 000	858 000	820 000	1 274 000
Total Long-Term Debt	0	0	0	485 000
Total Current Debt	58 000	362 000	395 000	434 000
Total Equity and Debt	848 000	1 220 000	1 214 000	2 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	746 000	2 628 000	698 000	1 874 000
Other Income	35 000	33 000	33 000	32 000
Revenue	781 000	2 661 000	731 000	1 906 000
Cost of Goods Sold	494 000	1 809 000	810 000	1 186 000
Salary Costs	161 000	592 000	198 000	286 000
Depreciation	24 000	35 000	31 000	30 000
Impairment	0	0	0	0
Expenditure	847 000	2 622 000	1 201 000	1 628 000
Operating Profit	−67 000	40 000	−470 000	279 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	21 000	18 000
Financial Balance	−1 000	−2 000	−21 000	−18 000
Dividends	0	0	0	0
Net Income	−68 000	38 000	−455 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	400 000	409 000	419 000	428 000
Machinery and Plant Facilities	0	6 000	17 000	28 000
Fixtures	14 000	23 000	38 000	23 000
Total Tangible Assets	414 000	438 000	473 000	479 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	448 000	438 000	473 000	479 000
Stock	360 000	360 000	360 000	810 000
Total Investments	0	0	0	0
Cash, Bank	37 000	408 000	80 000	636 000
Total Current Assets	400 000	782 000	741 000	1 714 000
Total Assets	848 000	1 220 000	1 214 000	2 193 000
Total Equity	790 000	858 000	820 000	1 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	485 000
Creditors	6 000	315 000	132 000	313 000
Unpaid Taxes	24 000	4 000	0	71 000
Dividends	0	0	0	0
Other Current Debt	28 000	43 000	263 000	24 000
Total Current Debt	58 000	362 000	395 000	434 000
Total Equity and Debt	848 000	1 220 000	1 214 000	2 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,61 %	4,43 %	−55,49 %	17,66 %
Debt-to-Equity Ratio	0	0	0	0,38
Operating Profit Margin	−8,58 %	1,5 %	−64,3 %	14,64 %
Current Ratio	6,9	2,16	1,88	3,95
Quick Ratio	−1,32	391	21,17	−4,56
Equity Ratio	0,93	0,7	0,68	0,58
Gross Profit Margin	36,75 %	32,02 %	−10,81 %	37,78 %