FAGERHOLT MAT AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−21,59 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 141 000	90 062 000	92 290 000	79 444 000
Net Income	−234 000	978 000	1 119 000	823 000
Total Assets	6 932 000	8 478 000	8 661 000	7 376 000
Total Equity	1 084 000	1 318 000	940 000	921 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 141 000	90 062 000	92 290 000	79 444 000
Expenditure	83 404 000	88 809 000	90 859 000	78 391 000
Operating Profit	−264 000	1 253 000	1 431 000	1 053 000
Financial Income	30 000	3 000	3 000	6 000
Financial Costs	0	3 000	1 000	0
Financial Balance	30 000	0	2 000	6 000
Earnings Before Tax	−234 000	1 254 000	1 433 000	1 059 000
Tax	0	276 000	315 000	235 000
Net Income	−234 000	978 000	1 119 000	823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	6 902 000	8 448 000	8 631 000	7 346 000
Total Assets	6 932 000	8 478 000	8 661 000	7 376 000
Total Retained Equity	734 000	968 000	590 000	571 000
Total Equity	1 084 000	1 318 000	940 000	921 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 847 000	7 160 000	7 721 000	6 454 000
Total Equity and Debt	6 932 000	8 478 000	8 661 000	7 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 577 000	87 977 000	90 246 000	77 686 000
Other Income	564 000	2 085 000	2 044 000	1 758 000
Revenue	83 141 000	90 062 000	92 290 000	79 444 000
Cost of Goods Sold	66 733 000	71 946 000	74 000 000	63 873 000
Salary Costs	7 546 000	7 430 000	7 810 000	6 686 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 404 000	88 809 000	90 859 000	78 391 000
Operating Profit	−264 000	1 253 000	1 431 000	1 053 000
Financial Income	30 000	3 000	3 000	6 000
Financial Costs	0	3 000	1 000	0
Financial Balance	30 000	0	2 000	6 000
Dividends	0	600 000	1 100 000	0
Net Income	−234 000	978 000	1 119 000	823 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	3 727 000	3 988 000	4 419 000	4 208 000
Total Investments	0	0	0	0
Cash, Bank	2 266 000	4 181 000	3 987 000	3 016 000
Total Current Assets	6 902 000	8 448 000	8 631 000	7 346 000
Total Assets	6 932 000	8 478 000	8 661 000	7 376 000
Total Equity	1 084 000	1 318 000	940 000	921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 074 000	3 635 000	2 525 000	2 404 000
Unpaid Taxes	822 000	854 000	1 131 000	965 000
Dividends	0	600 000	1 100 000	0
Other Current Debt	1 951 000	1 796 000	2 651 000	2 030 000
Total Current Debt	5 847 000	7 160 000	7 721 000	6 454 000
Total Equity and Debt	6 932 000	8 478 000	8 661 000	7 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,59 %	74,2 %	119,04 %	89,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,32 %	1,39 %	1,55 %	1,33 %
Current Ratio	1,18	1,18	1,12	1,14
Quick Ratio	3,26	2,66	2,61	3,27
Equity Ratio	0,16	0,16	0,11	0,12
Gross Profit Margin	19,74 %	20,12 %	19,82 %	19,6 %