FAGERNES MARINA AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

20,05 %

Current Ratio

0,95

Debt-to-Equity Ratio

64,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 588 000	2 082 000	1 148 000	1 308 000
Net Income	78 000	−1 009 000	−1 702 000	−1 308 000
Total Assets	25 653 000	25 395 000	34 685 000	26 168 000
Total Equity	389 000	310 000	1 076 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 588 000	2 082 000	1 148 000	1 308 000
Expenditure	1 744 000	2 801 000	2 389 000	2 050 000
Operating Profit	844 000	−720 000	−1 241 000	−742 000
Financial Income	0	0	0	6 000
Financial Costs	744 000	574 000	941 000	941 000
Financial Balance	−744 000	−574 000	−941 000	−935 000
Earnings Before Tax	100 000	−1 293 000	−2 182 000	−1 676 000
Tax	22 000	−285 000	−480 000	−369 000
Net Income	78 000	−1 009 000	−1 702 000	−1 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 338 000	24 791 000	24 094 000	25 261 000
Total Current Assets	315 000	604 000	10 591 000	907 000
Total Assets	25 653 000	25 395 000	34 685 000	26 168 000
Total Retained Equity	78 000	0	−15 700 000	−12 375 000
Total Equity	389 000	310 000	1 076 000	945 000
Total Long-Term Debt	24 935 000	24 910 000	23 709 000	22 024 000
Total Current Debt	330 000	175 000	9 900 000	3 199 000
Total Equity and Debt	25 653 000	25 395 000	34 685 000	26 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 588 000	2 082 000	1 148 000	1 308 000
Other Income	0	0	0	0
Revenue	2 588 000	2 082 000	1 148 000	1 308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	526 000	1 211 000	1 167 000	1 167 000
Impairment	0	0	0	0
Expenditure	1 744 000	2 801 000	2 389 000	2 050 000
Operating Profit	844 000	−720 000	−1 241 000	−742 000
Financial Income	0	0	0	6 000
Financial Costs	744 000	574 000	941 000	941 000
Financial Balance	−744 000	−574 000	−941 000	−935 000
Dividends	0	0	0	0
Net Income	78 000	−1 009 000	−1 702 000	−1 308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 189 000	24 556 000	24 094 000	25 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 149 000	235 000	0	0
Total Tangible Assets	25 338 000	24 791 000	24 094 000	25 261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 338 000	24 791 000	24 094 000	25 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	8 000	82 000	187 000
Total Current Assets	315 000	604 000	10 591 000	907 000
Total Assets	25 653 000	25 395 000	34 685 000	26 168 000
Total Equity	389 000	310 000	1 076 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 935 000	24 910 000	23 709 000	22 024 000
Creditors	60 000	38 000	3 000	36 000
Unpaid Taxes	20 000	0	7 000	17 000
Dividends	0	0	0	0
Other Current Debt	191 000	136 000	9 890 000	3 146 000
Total Current Debt	330 000	175 000	9 900 000	3 199 000
Total Equity and Debt	25 653 000	25 395 000	34 685 000	26 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,05 %	−325,48 %	−158,18 %	−138,41 %
Debt-to-Equity Ratio	64,1	80,35	22,03	23,31
Operating Profit Margin	32,61 %	−34,58 %	−108,1 %	−56,73 %
Current Ratio	0,95	3,45	1,07	0,28
Quick Ratio	0,95	3,45	1,07	0,28
Equity Ratio	0,02	0,01	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %