FAGERHEIM TRE AS

5704 VOSS

Finances

Return on Equity

16,88 %

Current Ratio

26,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	162 000	132 000	102 000
Net Income	185 000	215 000	−147 000	295 000
Total Assets	1 127 000	1 064 000	983 000	1 137 000
Total Equity	1 096 000	1 010 000	945 000	1 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	162 000	132 000	102 000
Expenditure	241 000	188 000	150 000	182 000
Operating Profit	−116 000	−26 000	−17 000	−81 000
Financial Income	301 000	241 000	1 000	360 000
Financial Costs	0	0	0	0
Financial Balance	301 000	241 000	1 000	360 000
Earnings Before Tax	185 000	215 000	−16 000	280 000
Tax	0	0	131 000	−15 000
Net Income	185 000	215 000	−147 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	361 000	425 000	395 000
Total Current Assets	817 000	703 000	558 000	741 000
Total Assets	1 127 000	1 064 000	983 000	1 137 000
Total Retained Equity	996 000	910 000	845 000	993 000
Total Equity	1 096 000	1 010 000	945 000	1 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	54 000	38 000	44 000
Total Equity and Debt	1 127 000	1 064 000	983 000	1 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	162 000	132 000	102 000
Other Income	0	0	0	0
Revenue	126 000	162 000	132 000	102 000
Cost of Goods Sold	45 000	62 000	40 000	41 000
Salary Costs	0	1 000	1 000	21 000
Depreciation	51 000	64 000	49 000	52 000
Impairment	0	0	0	0
Expenditure	241 000	188 000	150 000	182 000
Operating Profit	−116 000	−26 000	−17 000	−81 000
Financial Income	301 000	241 000	1 000	360 000
Financial Costs	0	0	0	0
Financial Balance	301 000	241 000	1 000	360 000
Dividends	0	0	0	0
Net Income	185 000	215 000	−147 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	131 000
Real Eastate	30 000	37 000	0	0
Machinery and Plant Facilities	110 000	152 000	108 000	5 000
Fixtures	0	2 000	148 000	89 000
Total Tangible Assets	140 000	191 000	255 000	94 000
Total Fiancial Fixed Assets	170 000	170 000	170 000	170 000
Total Fixed Assets	310 000	361 000	425 000	395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	703 000	519 000	741 000
Total Current Assets	817 000	703 000	558 000	741 000
Total Assets	1 127 000	1 064 000	983 000	1 137 000
Total Equity	1 096 000	1 010 000	945 000	1 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	9 000	6 000	0
Unpaid Taxes	0	13 000	0	14 000
Dividends	0	0	0	0
Other Current Debt	0	32 000	32 000	30 000
Total Current Debt	31 000	54 000	38 000	44 000
Total Equity and Debt	1 127 000	1 064 000	983 000	1 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,88 %	21,29 %	−15,56 %	26,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−92,06 %	−16,05 %	−12,88 %	−79,41 %
Current Ratio	26,35	13,02	14,68	16,84
Quick Ratio	26,35	13,02	14,68	16,84
Equity Ratio	0,97	0,95	0,96	0,96
Gross Profit Margin	64,29 %	61,73 %	69,7 %	59,8 %