FAGERDALEN 6 AS

5039 BERGEN

Finances

Share Ownership

Return on Equity

11,88 %

Current Ratio

1,25

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	769 000	760 000	745 000
Net Income	182 000	227 000	220 000	225 000
Total Assets	6 124 000	5 849 000	5 981 000	5 665 000
Total Equity	1 532 000	1 486 000	1 361 000	1 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	769 000	760 000	745 000
Expenditure	501 000	322 000	312 000	289 000
Operating Profit	424 000	447 000	448 000	456 000
Financial Income	0	0	0	0
Financial Costs	190 000	156 000	166 000	168 000
Financial Balance	−190 000	−156 000	−166 000	−168 000
Earnings Before Tax	233 000	291 000	282 000	288 000
Tax	51 000	64 000	62 000	63 000
Net Income	182 000	227 000	220 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 961 000	5 016 000	5 123 000	5 528 000
Total Current Assets	1 163 000	833 000	858 000	137 000
Total Assets	6 124 000	5 849 000	5 981 000	5 665 000
Total Retained Equity	432 000	386 000	261 000	162 000
Total Equity	1 532 000	1 486 000	1 361 000	1 262 000
Total Long-Term Debt	3 665 000	3 987 000	4 263 000	3 983 000
Total Current Debt	928 000	376 000	358 000	420 000
Total Equity and Debt	6 124 000	5 849 000	5 981 000	5 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	924 000	769 000	760 000	745 000
Revenue	924 000	769 000	760 000	745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	107 000	107 000	110 000	113 000
Impairment	0	0	0	0
Expenditure	501 000	322 000	312 000	289 000
Operating Profit	424 000	447 000	448 000	456 000
Financial Income	0	0	0	0
Financial Costs	190 000	156 000	166 000	168 000
Financial Balance	−190 000	−156 000	−166 000	−168 000
Dividends	0	0	0	0
Net Income	182 000	227 000	220 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 961 000	5 016 000	5 123 000	5 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 961 000	5 016 000	5 123 000	5 233 000
Total Fiancial Fixed Assets	0	0	0	295 000
Total Fixed Assets	4 961 000	5 016 000	5 123 000	5 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	114 000	107 000	121 000
Total Current Assets	1 163 000	833 000	858 000	137 000
Total Assets	6 124 000	5 849 000	5 981 000	5 665 000
Total Equity	1 532 000	1 486 000	1 361 000	1 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 665 000	3 987 000	4 263 000	3 983 000
Creditors	640 000	9 000	62 000	72 000
Unpaid Taxes	5 000	30 000	24 000	12 000
Dividends	0	0	0	0
Other Current Debt	270 000	302 000	243 000	325 000
Total Current Debt	928 000	376 000	358 000	420 000
Total Equity and Debt	6 124 000	5 849 000	5 981 000	5 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,88 %	15,28 %	16,16 %	17,83 %
Debt-to-Equity Ratio	2,39	2,68	3,13	3,16
Operating Profit Margin	45,89 %	58,13 %	58,95 %	61,21 %
Current Ratio	1,25	2,22	2,4	0,33
Quick Ratio	1,25	2,22	2,4	0,33
Equity Ratio	0,25	0,25	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %