FAGERNES EIENDOM AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

13,54 %

Current Ratio

2,79

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 592 000	1 932 000	4 270 000	1 913 000
Net Income	708 000	880 000	1 658 000	390 000
Total Assets	12 524 000	15 531 000	15 414 000	14 147 000
Total Equity	5 229 000	4 520 000	3 838 000	3 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 592 000	1 932 000	4 270 000	1 913 000
Expenditure	1 694 000	1 892 000	2 069 000	1 314 000
Operating Profit	898 000	40 000	2 201 000	600 000
Financial Income	57 000	891 000	26 000	33 000
Financial Costs	47 000	39 000	102 000	133 000
Financial Balance	10 000	852 000	−76 000	−100 000
Earnings Before Tax	908 000	892 000	2 125 000	499 000
Tax	200 000	12 000	468 000	110 000
Net Income	708 000	880 000	1 658 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 177 000	11 701 000	12 232 000	12 390 000
Total Current Assets	1 347 000	3 829 000	3 182 000	1 758 000
Total Assets	12 524 000	15 531 000	15 414 000	14 147 000
Total Retained Equity	3 879 000	3 171 000	2 489 000	2 631 000
Total Equity	5 229 000	4 520 000	3 838 000	3 980 000
Total Long-Term Debt	6 814 000	10 616 000	9 130 000	9 370 000
Total Current Debt	482 000	394 000	2 446 000	797 000
Total Equity and Debt	12 524 000	15 531 000	15 414 000	14 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	383 000	246 000	2 244 000	203 000
Other Income	2 209 000	1 686 000	2 026 000	1 711 000
Revenue	2 592 000	1 932 000	4 270 000	1 913 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	524 000	526 000	530 000	524 000
Impairment	0	0	0	0
Expenditure	1 694 000	1 892 000	2 069 000	1 314 000
Operating Profit	898 000	40 000	2 201 000	600 000
Financial Income	57 000	891 000	26 000	33 000
Financial Costs	47 000	39 000	102 000	133 000
Financial Balance	10 000	852 000	−76 000	−100 000
Dividends	0	0	0	0
Net Income	708 000	880 000	1 658 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 177 000	11 701 000	12 225 000	12 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	10 000
Total Tangible Assets	11 177 000	11 701 000	12 227 000	12 385 000
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	11 177 000	11 701 000	12 232 000	12 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	3 380 000	2 659 000	1 373 000
Total Current Assets	1 347 000	3 829 000	3 182 000	1 758 000
Total Assets	12 524 000	15 531 000	15 414 000	14 147 000
Total Equity	5 229 000	4 520 000	3 838 000	3 980 000
Short-Term Group Debt	0	253 000	2 307 000	606 000
Total Long-Term Debt	6 814 000	10 616 000	9 130 000	9 370 000
Creditors	169 000	70 000	46 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	71 000	92 000	92 000
Total Current Debt	482 000	394 000	2 446 000	797 000
Total Equity and Debt	12 524 000	15 531 000	15 414 000	14 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,54 %	19,47 %	43,2 %	9,8 %
Debt-to-Equity Ratio	1,3	2,35	2,38	2,35
Operating Profit Margin	34,65 %	2,07 %	51,55 %	31,36 %
Current Ratio	2,79	9,72	1,3	2,21
Quick Ratio	2,79	9,72	1,3	2,21
Equity Ratio	0,42	0,29	0,25	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %