FAG ELVERUM AS

1086 OSLO

Finances

Share Ownership

Return on Equity

41,09 %

Current Ratio

0,42

Debt-to-Equity Ratio

9,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 527 000	2 441 000	1 300 000	0
Net Income	1 007 000	888 000	−64 000	−87 000
Total Assets	25 608 000	26 060 000	26 711 000	9 686 000
Total Equity	2 451 000	1 736 000	848 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 527 000	2 441 000	1 300 000	0
Expenditure	547 000	551 000	324 000	11 000
Operating Profit	1 981 000	1 890 000	976 000	−11 000
Financial Income	4 000	0	2 000	1 000
Financial Costs	693 000	752 000	1 088 000	77 000
Financial Balance	−689 000	−752 000	−1 086 000	−76 000
Earnings Before Tax	1 291 000	1 139 000	−110 000	−87 000
Tax	284 000	251 000	−46 000	0
Net Income	1 007 000	888 000	−64 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 408 000	25 719 000	26 075 000	6 899 000
Total Current Assets	200 000	341 000	636 000	2 787 000
Total Assets	25 608 000	26 060 000	26 711 000	9 686 000
Total Retained Equity	1 451 000	736 000	−152 000	−89 000
Total Equity	2 451 000	1 736 000	848 000	911 000
Total Long-Term Debt	22 685 000	24 192 000	25 738 000	2 577 000
Total Current Debt	472 000	132 000	125 000	6 198 000
Total Equity and Debt	25 608 000	26 060 000	26 711 000	9 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 527 000	2 441 000	1 300 000	0
Other Income	0	0	0	0
Revenue	2 527 000	2 441 000	1 300 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	311 000	311 000	181 000	0
Impairment	0	0	0	0
Expenditure	547 000	551 000	324 000	11 000
Operating Profit	1 981 000	1 890 000	976 000	−11 000
Financial Income	4 000	0	2 000	1 000
Financial Costs	693 000	752 000	1 088 000	77 000
Financial Balance	−689 000	−752 000	−1 086 000	−76 000
Dividends	0	0	0	0
Net Income	1 007 000	888 000	−64 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	46 000	0
Real Eastate	25 408 000	25 719 000	26 029 000	6 899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 408 000	25 719 000	26 029 000	6 899 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 408 000	25 719 000	26 075 000	6 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	338 000	633 000	1 655 000
Total Current Assets	200 000	341 000	636 000	2 787 000
Total Assets	25 608 000	26 060 000	26 711 000	9 686 000
Total Equity	2 451 000	1 736 000	848 000	911 000
Short-Term Group Debt	375 000	0	0	0
Total Long-Term Debt	22 685 000	24 192 000	25 738 000	2 577 000
Creditors	0	38 000	10 000	4 490 000
Unpaid Taxes	97 000	94 000	98 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	17 000	1 708 000
Total Current Debt	472 000	132 000	125 000	6 198 000
Total Equity and Debt	25 608 000	26 060 000	26 711 000	9 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,09 %	51,15 %	−7,55 %	−9,55 %
Debt-to-Equity Ratio	9,26	13,94	30,35	2,83
Operating Profit Margin	78,39 %	77,43 %	75,08 %	-
Current Ratio	0,42	2,58	5,09	0,45
Quick Ratio	0,42	2,58	5,09	0,45
Equity Ratio	0,1	0,07	0,03	0,09
Gross Profit Margin	100 %	100 %	100 %	-