FAG EIGEDOM AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

−103,33 %

Current Ratio

6,71

Debt-to-Equity Ratio

14,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	360 000	865 000	887 000
Net Income	−279 000	−258 000	209 000	10 000
Total Assets	4 324 000	5 535 000	5 954 000	3 905 000
Total Equity	270 000	549 000	808 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	360 000	865 000	887 000
Expenditure	511 000	440 000	478 000	767 000
Operating Profit	−103 000	−79 000	388 000	121 000
Financial Income	0	0	0	0
Financial Costs	176 000	179 000	106 000	102 000
Financial Balance	−176 000	−179 000	−106 000	−102 000
Earnings Before Tax	−279 000	−258 000	282 000	19 000
Tax	0	0	72 000	9 000
Net Income	−279 000	−258 000	209 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 292 000	5 314 000	5 503 000	3 716 000
Total Current Assets	1 033 000	221 000	452 000	188 000
Total Assets	4 324 000	5 535 000	5 954 000	3 905 000
Total Retained Equity	82 000	361 000	619 000	410 000
Total Equity	270 000	549 000	808 000	598 000
Total Long-Term Debt	3 900 000	4 212 000	4 524 000	2 693 000
Total Current Debt	154 000	774 000	623 000	613 000
Total Equity and Debt	4 324 000	5 535 000	5 954 000	3 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	408 000	360 000	865 000	887 000
Revenue	408 000	360 000	865 000	887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	192 000	189 000	189 000	175 000
Impairment	0	0	0	0
Expenditure	511 000	440 000	478 000	767 000
Operating Profit	−103 000	−79 000	388 000	121 000
Financial Income	0	0	0	0
Financial Costs	176 000	179 000	106 000	102 000
Financial Balance	−176 000	−179 000	−106 000	−102 000
Dividends	0	0	0	0
Net Income	−279 000	−258 000	209 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 150 000	5 314 000	5 503 000	3 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	0	0	0
Total Tangible Assets	3 292 000	5 314 000	5 503 000	3 716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 292 000	5 314 000	5 503 000	3 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	980 000	144 000	382 000	151 000
Total Current Assets	1 033 000	221 000	452 000	188 000
Total Assets	4 324 000	5 535 000	5 954 000	3 905 000
Total Equity	270 000	549 000	808 000	598 000
Short-Term Group Debt	0	724 000	497 000	0
Total Long-Term Debt	3 900 000	4 212 000	4 524 000	2 693 000
Creditors	100 000	3 000	53 000	53 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	38 000	1 000	550 000
Total Current Debt	154 000	774 000	623 000	613 000
Total Equity and Debt	4 324 000	5 535 000	5 954 000	3 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,33 %	−46,99 %	25,87 %	1,67 %
Debt-to-Equity Ratio	14,44	7,67	5,6	4,5
Operating Profit Margin	−25,25 %	−21,94 %	44,86 %	13,64 %
Current Ratio	6,71	0,29	0,73	0,31
Quick Ratio	6,71	0,29	0,73	0,31
Equity Ratio	0,06	0,1	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %