FAGER BYGG OG EIENDOM AS

1970 HEMNES

Finances

Return on Equity

−93,46 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 008 000	2 563 000	6 899 000	3 754 000
Net Income	−1 258 000	−1 038 000	82 000	160 000
Total Assets	10 900 000	14 923 000	4 388 000	131 000
Total Equity	1 346 000	1 453 000	1 352 000	−230 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 008 000	2 563 000	6 899 000	3 754 000
Expenditure	11 878 000	3 530 000	6 813 000	3 582 000
Operating Profit	−870 000	−967 000	86 000	171 000
Financial Income	0	0	1 000	0
Financial Costs	649 000	355 000	5 000	11 000
Financial Balance	−649 000	−355 000	−4 000	−11 000
Earnings Before Tax	−1 519 000	−1 322 000	82 000	160 000
Tax	−261 000	−284 000	0	0
Net Income	−1 258 000	−1 038 000	82 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	532 000	311 000	14 000
Total Current Assets	10 504 000	14 391 000	4 078 000	117 000
Total Assets	10 900 000	14 923 000	4 388 000	131 000
Total Retained Equity	0	0	−248 000	−330 000
Total Equity	1 346 000	1 453 000	1 352 000	−230 000
Total Long-Term Debt	0	18 000	675 000	0
Total Current Debt	9 554 000	13 452 000	2 361 000	361 000
Total Equity and Debt	10 900 000	14 923 000	4 388 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 008 000	2 563 000	6 899 000	3 754 000
Other Income	0	0	0	0
Revenue	11 008 000	2 563 000	6 899 000	3 754 000
Cost of Goods Sold	6 979 000	2 040 000	5 320 000	2 455 000
Salary Costs	2 750 000	697 000	965 000	842 000
Depreciation	117 000	103 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	11 878 000	3 530 000	6 813 000	3 582 000
Operating Profit	−870 000	−967 000	86 000	171 000
Financial Income	0	0	1 000	0
Financial Costs	649 000	355 000	5 000	11 000
Financial Balance	−649 000	−355 000	−4 000	−11 000
Dividends	0	0	0	0
Net Income	−1 258 000	−1 038 000	82 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	361 000	478 000	308 000	0
Total Tangible Assets	361 000	478 000	308 000	0
Total Fiancial Fixed Assets	35 000	53 000	3 000	14 000
Total Fixed Assets	396 000	532 000	311 000	14 000
Stock	7 394 000	9 664 000	1 956 000	17 000
Total Investments	0	0	0	0
Cash, Bank	796 000	477 000	1 746 000	22 000
Total Current Assets	10 504 000	14 391 000	4 078 000	117 000
Total Assets	10 900 000	14 923 000	4 388 000	131 000
Total Equity	1 346 000	1 453 000	1 352 000	−230 000
Short-Term Group Debt	7 335 000	8 648 000	1 086 000	0
Total Long-Term Debt	0	18 000	675 000	0
Creditors	301 000	657 000	1 098 000	66 000
Unpaid Taxes	351 000	301 000	92 000	85 000
Dividends	0	0	0	0
Other Current Debt	1 567 000	3 846 000	85 000	94 000
Total Current Debt	9 554 000	13 452 000	2 361 000	361 000
Total Equity and Debt	10 900 000	14 923 000	4 388 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,46 %	−71,44 %	6,07 %	−69,57 %
Debt-to-Equity Ratio	0	0,01	0,5	−0
Operating Profit Margin	−7,9 %	−37,73 %	1,25 %	4,56 %
Current Ratio	1,1	1,07	1,73	0,32
Quick Ratio	4,86	3,8	10,07	0,34
Equity Ratio	0,12	0,1	0,31	−1,76
Gross Profit Margin	36,6 %	20,41 %	22,89 %	34,6 %