FAGERNES ZOO AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

6,95 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 593 000	1 708 000	1 706 000	1 655 000
Net Income	42 000	−109 000	86 000	76 000
Total Assets	974 000	921 000	994 000	1 071 000
Total Equity	604 000	594 000	703 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 593 000	1 708 000	1 706 000	1 655 000
Expenditure	1 534 000	1 823 000	1 570 000	1 516 000
Operating Profit	58 000	−115 000	135 000	138 000
Financial Income	0	0	0	0
Financial Costs	16 000	15 000	25 000	41 000
Financial Balance	−16 000	−15 000	−25 000	−41 000
Earnings Before Tax	42 000	−130 000	110 000	97 000
Tax	0	−20 000	24 000	21 000
Net Income	42 000	−109 000	86 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	80 000	245 000	286 000
Total Current Assets	909 000	841 000	749 000	785 000
Total Assets	974 000	921 000	994 000	1 071 000
Total Retained Equity	570 000	560 000	669 000	583 000
Total Equity	604 000	594 000	703 000	617 000
Total Long-Term Debt	74 000	115 000	215 000	288 000
Total Current Debt	296 000	212 000	77 000	167 000
Total Equity and Debt	974 000	921 000	994 000	1 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 593 000	1 708 000	1 706 000	1 655 000
Other Income	0	0	0	0
Revenue	1 593 000	1 708 000	1 706 000	1 655 000
Cost of Goods Sold	961 000	1 080 000	936 000	738 000
Salary Costs	167 000	289 000	267 000	328 000
Depreciation	9 000	31 000	41 000	39 000
Impairment	0	0	0	0
Expenditure	1 534 000	1 823 000	1 570 000	1 516 000
Operating Profit	58 000	−115 000	135 000	138 000
Financial Income	0	0	0	0
Financial Costs	16 000	15 000	25 000	41 000
Financial Balance	−16 000	−15 000	−25 000	−41 000
Dividends	0	0	0	0
Net Income	42 000	−109 000	86 000	76 000

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	65 000	74 000	245 000	286 000
Total Tangible Assets	65 000	74 000	245 000	286 000
Total Fiancial Fixed Assets	0	6 000	0	0
Total Fixed Assets	65 000	80 000	245 000	286 000
Stock	650 000	650 000	650 000	650 000
Total Investments	0	0	0	0
Cash, Bank	52 000	15 000	29 000	12 000
Total Current Assets	909 000	841 000	749 000	785 000
Total Assets	974 000	921 000	994 000	1 071 000
Total Equity	604 000	594 000	703 000	617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	115 000	215 000	288 000
Creditors	215 000	150 000	−47 000	−33 000
Unpaid Taxes	16 000	22 000	48 000	92 000
Dividends	0	0	0	0
Other Current Debt	93 000	57 000	30 000	85 000
Total Current Debt	296 000	212 000	77 000	167 000
Total Equity and Debt	974 000	921 000	994 000	1 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,95 %	−18,35 %	12,23 %	12,32 %
Debt-to-Equity Ratio	0,12	0,19	0,31	0,47
Operating Profit Margin	3,64 %	−6,73 %	7,91 %	8,34 %
Current Ratio	3,07	3,97	9,73	4,7
Quick Ratio	−2,57	−1,92	−1,31	−1,63
Equity Ratio	0,62	0,64	0,71	0,58
Gross Profit Margin	39,67 %	36,77 %	45,13 %	55,41 %