FAGRABREKKA AS

7033 TRONDHEIM

Finances

Return on Equity

84 %

Current Ratio

N/A

Debt-to-Equity Ratio

−37,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−105 000	−66 000	15 000	0
Total Assets	4 531 000	4 531 000	4 531 000	31 000
Total Equity	−125 000	−20 000	46 000	31 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	0	0	79 000
Financial Costs	105 000	66 000	64 000
Financial Balance	−105 000	−66 000	15 000
Earnings Before Tax	−105 000	−66 000	15 000
Tax	0	0	0
Net Income	−105 000	−66 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 500 000	4 500 000	4 500 000	0
Total Current Assets	31 000	31 000	31 000	31 000
Total Assets	4 531 000	4 531 000	4 531 000	31 000
Total Retained Equity	−149 000	−44 000	22 000	6 000
Total Equity	−125 000	−20 000	46 000	31 000
Total Long-Term Debt	4 655 000	4 550 000	4 485 000	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 531 000	4 531 000	4 531 000	31 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	0	0	79 000
Financial Costs	105 000	66 000	64 000
Financial Balance	−105 000	−66 000	15 000
Dividends	0	0	0
Net Income	−105 000	−66 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 500 000	4 500 000	4 500 000	0
Total Fixed Assets	4 500 000	4 500 000	4 500 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	31 000	31 000	31 000
Total Current Assets	31 000	31 000	31 000	31 000
Total Assets	4 531 000	4 531 000	4 531 000	31 000
Total Equity	−125 000	−20 000	46 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 655 000	4 550 000	4 485 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 531 000	4 531 000	4 531 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84 %	330 %	32,61 %	0 %
Debt-to-Equity Ratio	−37,24	−227,5	97,5	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,03	−0	0,01	1
Gross Profit Margin	-	-	-	-