FAGERLI AS

3014 DRAMMEN

Finances

Share Ownership

Return on Equity

24,26 %

Current Ratio

6,95

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 100 000	3 622 000	3 178 000	2 979 000
Net Income	1 697 000	1 473 000	−201 000	189 000
Total Assets	23 779 000	24 197 000	17 660 000	18 294 000
Total Equity	6 996 000	7 164 000	6 250 000	6 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 100 000	3 622 000	3 178 000	2 979 000
Expenditure	1 332 000	1 304 000	3 037 000	2 289 000
Operating Profit	2 769 000	2 318 000	141 000	689 000
Financial Income	0	0	0	1 000
Financial Costs	593 000	429 000	399 000	448 000
Financial Balance	−593 000	−429 000	−399 000	−447 000
Earnings Before Tax	2 176 000	1 889 000	−257 000	242 000
Tax	479 000	416 000	−57 000	53 000
Net Income	1 697 000	1 473 000	−201 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 119 000	23 644 000	17 046 000	17 262 000
Total Current Assets	660 000	553 000	614 000	1 033 000
Total Assets	23 779 000	24 197 000	17 660 000	18 294 000
Total Retained Equity	4 201 000	4 369 000	3 455 000	3 656 000
Total Equity	6 996 000	7 164 000	6 250 000	6 451 000
Total Long-Term Debt	16 687 000	16 963 000	10 897 000	11 506 000
Total Current Debt	95 000	69 000	513 000	337 000
Total Equity and Debt	23 779 000	24 197 000	17 660 000	18 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 100 000	3 622 000	3 178 000	2 979 000
Revenue	4 100 000	3 622 000	3 178 000	2 979 000
Cost of Goods Sold	34 000	37 000	0	0
Salary Costs	0	102 000	1 370 000	1 380 000
Depreciation	668 000	579 000	538 000	538 000
Impairment	0	0	0	0
Expenditure	1 332 000	1 304 000	3 037 000	2 289 000
Operating Profit	2 769 000	2 318 000	141 000	689 000
Financial Income	0	0	0	1 000
Financial Costs	593 000	429 000	399 000	448 000
Financial Balance	−593 000	−429 000	−399 000	−447 000
Dividends	0	0	0	0
Net Income	1 697 000	1 473 000	−201 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 119 000	23 644 000	17 046 000	17 262 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 119 000	23 644 000	17 046 000	17 262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 119 000	23 644 000	17 046 000	17 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	396 000	289 000	818 000
Total Current Assets	660 000	553 000	614 000	1 033 000
Total Assets	23 779 000	24 197 000	17 660 000	18 294 000
Total Equity	6 996 000	7 164 000	6 250 000	6 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 687 000	16 963 000	10 897 000	11 506 000
Creditors	1 000	1 000	263 000	51 000
Unpaid Taxes	0	3 000	87 000	93 000
Dividends	0	0	0	0
Other Current Debt	94 000	65 000	162 000	193 000
Total Current Debt	95 000	69 000	513 000	337 000
Total Equity and Debt	23 779 000	24 197 000	17 660 000	18 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,26 %	20,56 %	−3,22 %	2,93 %
Debt-to-Equity Ratio	2,39	2,37	1,74	1,78
Operating Profit Margin	67,54 %	64 %	4,44 %	23,13 %
Current Ratio	6,95	8,01	1,2	3,07
Quick Ratio	6,95	8,01	1,2	3,07
Equity Ratio	0,29	0,3	0,35	0,35
Gross Profit Margin	99,17 %	98,98 %	100 %	100 %