FAGA EIENDOM AS

2312 OTTESTAD

Finances

Return on Equity

12 %

Current Ratio

0,62

Debt-to-Equity Ratio

29,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	825 000	794 000	872 000
Net Income	27 000	52 000	100 000	93 000
Total Assets	7 249 000	7 201 000	7 230 000	7 277 000
Total Equity	225 000	199 000	247 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	825 000	794 000	872 000
Expenditure	420 000	434 000	333 000	423 000
Operating Profit	427 000	390 000	462 000	449 000
Financial Income	8 000	7 000	11 000	10 000
Financial Costs	401 000	332 000	345 000	339 000
Financial Balance	−393 000	−325 000	−334 000	−329 000
Earnings Before Tax	34 000	66 000	128 000	120 000
Tax	7 000	15 000	28 000	26 000
Net Income	27 000	52 000	100 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 060 000	6 088 000	6 147 000	6 206 000
Total Current Assets	189 000	1 112 000	1 083 000	1 071 000
Total Assets	7 249 000	7 201 000	7 230 000	7 277 000
Total Retained Equity	104 000	78 000	126 000	26 000
Total Equity	225 000	199 000	247 000	147 000
Total Long-Term Debt	6 719 000	6 730 000	6 747 000	6 851 000
Total Current Debt	305 000	272 000	236 000	279 000
Total Equity and Debt	7 249 000	7 201 000	7 230 000	7 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	848 000	825 000	794 000	872 000
Revenue	848 000	825 000	794 000	872 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	21 000	0	0
Depreciation	58 000	59 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	420 000	434 000	333 000	423 000
Operating Profit	427 000	390 000	462 000	449 000
Financial Income	8 000	7 000	11 000	10 000
Financial Costs	401 000	332 000	345 000	339 000
Financial Balance	−393 000	−325 000	−334 000	−329 000
Dividends	0	0	0	0
Net Income	27 000	52 000	100 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 500 000	4 558 000	4 617 000	4 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 500 000	4 558 000	4 617 000	4 676 000
Total Fiancial Fixed Assets	2 560 000	1 530 000	1 530 000	1 530 000
Total Fixed Assets	7 060 000	6 088 000	6 147 000	6 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	5 000	3 000	1 000
Total Current Assets	189 000	1 112 000	1 083 000	1 071 000
Total Assets	7 249 000	7 201 000	7 230 000	7 277 000
Total Equity	225 000	199 000	247 000	147 000
Short-Term Group Debt	0	0	0	91 000
Total Long-Term Debt	6 719 000	6 730 000	6 747 000	6 851 000
Creditors	−6 000	0	67 000	83 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	83 000	83 000	73 000	56 000
Total Current Debt	305 000	272 000	236 000	279 000
Total Equity and Debt	7 249 000	7 201 000	7 230 000	7 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 %	26,13 %	40,49 %	63,27 %
Debt-to-Equity Ratio	29,86	33,82	27,32	46,61
Operating Profit Margin	50,35 %	47,27 %	58,19 %	51,49 %
Current Ratio	0,62	4,09	4,59	3,84
Quick Ratio	0,62	4,09	4,59	3,84
Equity Ratio	0,03	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %