FAGERENG EIENDOM AS

7716 STEINKJER

Finances

Return on Equity

705,41 %

Current Ratio

38,44

Debt-to-Equity Ratio

35,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	70 000	64 000	59 000
Net Income	261 000	−8 000	−11 000	1 000
Total Assets	1 354 000	1 098 000	1 084 000	1 094 000
Total Equity	37 000	−224 000	−217 000	−205 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	70 000	64 000	59 000
Expenditure	70 000	66 000	60 000	42 000
Operating Profit	21 000	3 000	5 000	17 000
Financial Income	250 000	0	0	0
Financial Costs	10 000	11 000	16 000	16 000
Financial Balance	240 000	−11 000	−16 000	−16 000
Earnings Before Tax	261 000	−8 000	−11 000	1 000
Tax	0	0	0	0
Net Income	261 000	−8 000	−11 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 008 000	1 008 000	1 008 000	1 008 000
Total Current Assets	346 000	91 000	77 000	87 000
Total Assets	1 354 000	1 098 000	1 084 000	1 094 000
Total Retained Equity	15 000	−246 000	−239 000	−227 000
Total Equity	37 000	−224 000	−217 000	−205 000
Total Long-Term Debt	1 308 000	1 302 000	1 288 000	1 284 000
Total Current Debt	9 000	21 000	13 000	15 000
Total Equity and Debt	1 354 000	1 098 000	1 084 000	1 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	70 000	64 000	59 000
Other Income	0	0	0	0
Revenue	92 000	70 000	64 000	59 000
Cost of Goods Sold	26 000	26 000	15 000	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	16 000
Impairment	0	0	0	0
Expenditure	70 000	66 000	60 000	42 000
Operating Profit	21 000	3 000	5 000	17 000
Financial Income	250 000	0	0	0
Financial Costs	10 000	11 000	16 000	16 000
Financial Balance	240 000	−11 000	−16 000	−16 000
Dividends	0	0	0	0
Net Income	261 000	−8 000	−11 000	1 000

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	1 008 000	1 008 000	1 008 000	1 008 000
Total Fixed Assets	1 008 000	1 008 000	1 008 000	1 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	81 000	75 000	72 000
Total Current Assets	346 000	91 000	77 000	87 000
Total Assets	1 354 000	1 098 000	1 084 000	1 094 000
Total Equity	37 000	−224 000	−217 000	−205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 308 000	1 302 000	1 288 000	1 284 000
Creditors	0	13 000	0	0
Unpaid Taxes	9 000	0	6 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	8 000	8 000	8 000
Total Current Debt	9 000	21 000	13 000	15 000
Total Equity and Debt	1 354 000	1 098 000	1 084 000	1 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	705,41 %	3,57 %	5,07 %	−0,49 %
Debt-to-Equity Ratio	35,35	−5,81	−5,94	−6,26
Operating Profit Margin	22,83 %	4,29 %	7,81 %	28,81 %
Current Ratio	38,44	4,33	5,92	5,8
Quick Ratio	38,44	4,33	5,92	5,8
Equity Ratio	0,03	−0,2	−0,2	−0,19
Gross Profit Margin	71,74 %	62,86 %	76,56 %	89,83 %