FAGERÅSEN AS

9360 BARDU

Finances

Return on Equity

11,39 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 074 000	6 776 000	2 796 000	2 292 000
Net Income	2 091 000	1 868 000	1 582 000	1 020 000
Total Assets	19 140 000	18 523 000	16 572 000	16 060 000
Total Equity	18 351 000	16 260 000	14 393 000	12 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 074 000	6 776 000	2 796 000	2 292 000
Expenditure	5 476 000	4 354 000	729 000	935 000
Operating Profit	2 598 000	2 422 000	2 067 000	1 357 000
Financial Income	37 000	6 000	6 000	15 000
Financial Costs	12 000	0	7 000	28 000
Financial Balance	25 000	6 000	−1 000	−13 000
Earnings Before Tax	2 623 000	2 428 000	2 066 000	1 343 000
Tax	533 000	560 000	484 000	324 000
Net Income	2 091 000	1 868 000	1 582 000	1 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 827 000	13 476 000	14 931 000	15 252 000
Total Current Assets	2 313 000	5 047 000	1 641 000	808 000
Total Assets	19 140 000	18 523 000	16 572 000	16 060 000
Total Retained Equity	17 422 000	15 331 000	13 463 000	11 881 000
Total Equity	18 351 000	16 260 000	14 393 000	12 811 000
Total Long-Term Debt	0	1 400 000	1 600 000	2 900 000
Total Current Debt	789 000	862 000	579 000	349 000
Total Equity and Debt	19 140 000	18 523 000	16 572 000	16 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 898 000	5 063 000	712 000	557 000
Other Income	2 176 000	1 713 000	2 084 000	1 735 000
Revenue	8 074 000	6 776 000	2 796 000	2 292 000
Cost of Goods Sold	4 658 000	3 634 000	0	0
Salary Costs	0	0	0	0
Depreciation	233 000	253 000	321 000	321 000
Impairment	0	0	0	0
Expenditure	5 476 000	4 354 000	729 000	935 000
Operating Profit	2 598 000	2 422 000	2 067 000	1 357 000
Financial Income	37 000	6 000	6 000	15 000
Financial Costs	12 000	0	7 000	28 000
Financial Balance	25 000	6 000	−1 000	−13 000
Dividends	0	0	0	0
Net Income	2 091 000	1 868 000	1 582 000	1 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 498 000	13 411 000	14 866 000	15 187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	0	0	0
Total Tangible Assets	16 762 000	13 411 000	14 866 000	15 187 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	16 827 000	13 476 000	14 931 000	15 252 000
Stock	0	4 303 000	6 000	0
Total Investments	0	0	0	0
Cash, Bank	2 288 000	275 000	1 609 000	794 000
Total Current Assets	2 313 000	5 047 000	1 641 000	808 000
Total Assets	19 140 000	18 523 000	16 572 000	16 060 000
Total Equity	18 351 000	16 260 000	14 393 000	12 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 400 000	1 600 000	2 900 000
Creditors	148 000	302 000	64 000	0
Unpaid Taxes	20 000	0	26 000	25 000
Dividends	0	0	0	0
Other Current Debt	88 000	0	5 000	0
Total Current Debt	789 000	862 000	579 000	349 000
Total Equity and Debt	19 140 000	18 523 000	16 572 000	16 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,39 %	11,49 %	10,99 %	7,96 %
Debt-to-Equity Ratio	0	0,09	0,11	0,23
Operating Profit Margin	32,18 %	35,74 %	73,93 %	59,21 %
Current Ratio	2,93	5,85	2,83	2,32
Quick Ratio	2,93	−1,47	2,86	2,32
Equity Ratio	0,96	0,88	0,87	0,8
Gross Profit Margin	42,31 %	46,37 %	100 %	100 %