FAGERTUN INDUSTRIER AS

2016 FROGNER

Finances

Return on Equity

1,1 %

Current Ratio

556,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	54 000	3 779 000	554 000	110 000
Total Assets	4 900 000	6 314 000	3 210 000	2 277 000
Total Equity	4 895 000	4 835 000	1 056 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	0	8 000	0
Operating Profit	−3 000	0	−8 000	0
Financial Income	91 000	3 813 000	594 000	175 000
Financial Costs	29 000	9 000	32 000	64 000
Financial Balance	62 000	3 804 000	562 000	111 000
Earnings Before Tax	59 000	3 804 000	554 000	110 000
Tax	5 000	26 000	0	0
Net Income	54 000	3 779 000	554 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 119 000	2 305 000	2 335 000	1 280 000
Total Current Assets	2 782 000	4 010 000	875 000	997 000
Total Assets	4 900 000	6 314 000	3 210 000	2 277 000
Total Retained Equity	2 195 000	2 135 000	−1 644 000	−2 197 000
Total Equity	4 895 000	4 835 000	1 056 000	503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	1 480 000	2 154 000	1 775 000
Total Equity and Debt	4 900 000	6 314 000	3 210 000	2 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	0	8 000	0
Operating Profit	−3 000	0	−8 000	0
Financial Income	91 000	3 813 000	594 000	175 000
Financial Costs	29 000	9 000	32 000	64 000
Financial Balance	62 000	3 804 000	562 000	111 000
Dividends	0	0	0	0
Net Income	54 000	3 779 000	554 000	110 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 119 000	2 305 000	2 335 000	1 280 000
Total Fixed Assets	2 119 000	2 305 000	2 335 000	1 280 000
Stock	0	0	0	0
Total Investments	1 962 000	1 991 000	569 000	743 000
Cash, Bank	820 000	1 758 000	34 000	157 000
Total Current Assets	2 782 000	4 010 000	875 000	997 000
Total Assets	4 900 000	6 314 000	3 210 000	2 277 000
Total Equity	4 895 000	4 835 000	1 056 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 454 000	2 154 000	1 775 000
Total Current Debt	5 000	1 480 000	2 154 000	1 775 000
Total Equity and Debt	4 900 000	6 314 000	3 210 000	2 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	78,16 %	52,46 %	21,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	556,4	2,71	0,41	0,56
Quick Ratio	556,4	2,71	0,41	0,56
Equity Ratio	1	0,77	0,33	0,22
Gross Profit Margin	-	-	-	-

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