FAGERHØY HYTTESERVICE AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

−5,01 %

Current Ratio

9,21

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	1 020 000	568 000	683 000
Net Income	−122 000	76 000	−50 000	15 000
Total Assets	11 592 000	19 543 000	17 527 000	10 351 000
Total Equity	2 435 000	2 437 000	2 082 000	2 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	1 020 000	568 000	683 000
Expenditure	1 229 000	1 315 000	633 000	723 000
Operating Profit	−269 000	−295 000	−65 000	−40 000
Financial Income	147 000	373 000	15 000	56 000
Financial Costs	1 000	2 000	0	0
Financial Balance	146 000	371 000	15 000	56 000
Earnings Before Tax	−122 000	76 000	−50 000	15 000
Tax	0	0	0	0
Net Income	−122 000	76 000	−50 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 188 000	17 146 000	14 754 000	8 972 000
Total Current Assets	2 404 000	2 397 000	2 773 000	1 378 000
Total Assets	11 592 000	19 543 000	17 527 000	10 351 000
Total Retained Equity	−1 045 000	−923 000	−998 000	−948 000
Total Equity	2 435 000	2 437 000	2 082 000	2 092 000
Total Long-Term Debt	8 896 000	16 471 000	14 998 000	8 082 000
Total Current Debt	261 000	635 000	447 000	177 000
Total Equity and Debt	11 592 000	19 543 000	17 527 000	10 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	937 000	568 000	683 000
Other Income	0	83 000	0	0
Revenue	960 000	1 020 000	568 000	683 000
Cost of Goods Sold	491 000	682 000	186 000	286 000
Salary Costs	0	0	0	0
Depreciation	162 000	237 000	152 000	152 000
Impairment	0	0	0	0
Expenditure	1 229 000	1 315 000	633 000	723 000
Operating Profit	−269 000	−295 000	−65 000	−40 000
Financial Income	147 000	373 000	15 000	56 000
Financial Costs	1 000	2 000	0	0
Financial Balance	146 000	371 000	15 000	56 000
Dividends	0	0	0	0
Net Income	−122 000	76 000	−50 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 188 000	17 146 000	14 754 000	8 972 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 188 000	17 146 000	14 754 000	8 972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 188 000	17 146 000	14 754 000	8 972 000
Stock	30 000	30 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	2 062 000	1 821 000	2 943 000	1 309 000
Total Current Assets	2 404 000	2 397 000	2 773 000	1 378 000
Total Assets	11 592 000	19 543 000	17 527 000	10 351 000
Total Equity	2 435 000	2 437 000	2 082 000	2 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 896 000	16 471 000	14 998 000	8 082 000
Creditors	26 000	448 000	546 000	11 000
Unpaid Taxes	−41 000	−51 000	−344 000	−20 000
Dividends	0	0	0	0
Other Current Debt	276 000	238 000	244 000	186 000
Total Current Debt	261 000	635 000	447 000	177 000
Total Equity and Debt	11 592 000	19 543 000	17 527 000	10 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,01 %	3,12 %	−2,4 %	0,72 %
Debt-to-Equity Ratio	3,65	6,76	7,2	3,86
Operating Profit Margin	−28,02 %	−28,92 %	−11,44 %	−5,86 %
Current Ratio	9,21	3,77	6,2	7,79
Quick Ratio	10,41	3,96	6,65	9,37
Equity Ratio	0,21	0,12	0,12	0,2
Gross Profit Margin	48,85 %	33,14 %	67,25 %	58,13 %