FAGERLIDALEN MILJØTERAPI AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

9,1 %

Current Ratio

0,09

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	767 000	792 000	344 000
Net Income	80 000	136 000	205 000	16 000
Total Assets	3 610 000	3 706 000	3 739 000	3 715 000
Total Equity	879 000	799 000	662 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	767 000	792 000	344 000
Expenditure	309 000	500 000	417 000	240 000
Operating Profit	212 000	268 000	375 000	104 000
Financial Income	0	0	0	0
Financial Costs	112 000	93 000	114 000	86 000
Financial Balance	−112 000	−93 000	−114 000	−86 000
Earnings Before Tax	100 000	175 000	261 000	18 000
Tax	20 000	39 000	55 000	3 000
Net Income	80 000	136 000	205 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 553 000	3 564 000	3 581 000	3 558 000
Total Current Assets	57 000	141 000	157 000	158 000
Total Assets	3 610 000	3 706 000	3 739 000	3 715 000
Total Retained Equity	849 000	769 000	632 000	427 000
Total Equity	879 000	799 000	662 000	457 000
Total Long-Term Debt	2 105 000	2 238 000	2 414 000	2 591 000
Total Current Debt	626 000	669 000	662 000	667 000
Total Equity and Debt	3 610 000	3 706 000	3 739 000	3 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	329 000	0
Other Income	520 000	764 000	463 000	344 000
Revenue	520 000	767 000	792 000	344 000
Cost of Goods Sold	0	0	19 000	0
Salary Costs	0	18 000	0	−14 000
Depreciation	12 000	17 000	26 000	19 000
Impairment	0	0	0	0
Expenditure	309 000	500 000	417 000	240 000
Operating Profit	212 000	268 000	375 000	104 000
Financial Income	0	0	0	0
Financial Costs	112 000	93 000	114 000	86 000
Financial Balance	−112 000	−93 000	−114 000	−86 000
Dividends	0	0	0	0
Net Income	80 000	136 000	205 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 520 000	3 520 000	3 520 000	3 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	44 000	61 000	38 000
Total Tangible Assets	3 553 000	3 564 000	3 581 000	3 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 553 000	3 564 000	3 581 000	3 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	141 000	156 000	161 000
Total Current Assets	57 000	141 000	157 000	158 000
Total Assets	3 610 000	3 706 000	3 739 000	3 715 000
Total Equity	879 000	799 000	662 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 105 000	2 238 000	2 414 000	2 591 000
Creditors	6 000	1 000	0	0
Unpaid Taxes	3 000	3 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	598 000	627 000	600 000	658 000
Total Current Debt	626 000	669 000	662 000	667 000
Total Equity and Debt	3 610 000	3 706 000	3 739 000	3 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	17,02 %	30,97 %	3,5 %
Debt-to-Equity Ratio	2,39	2,8	3,65	5,67
Operating Profit Margin	40,77 %	34,94 %	47,35 %	30,23 %
Current Ratio	0,09	0,21	0,24	0,24
Quick Ratio	0,09	0,21	0,24	0,24
Equity Ratio	0,24	0,22	0,18	0,12
Gross Profit Margin	100 %	100 %	97,6 %	100 %