FAGER HOLDING AS

6507 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−29,61 %

Current Ratio

0,64

Debt-to-Equity Ratio

6,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	87 000	84 000	83 000
Net Income	−61 000	323 000	55 000	265 000
Total Assets	5 905 000	6 607 000	6 829 000	7 857 000
Total Equity	206 000	4 495 000	4 885 000	5 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	87 000	84 000	83 000
Expenditure	91 000	74 000	94 000	79 000
Operating Profit	−2 000	13 000	−10 000	4 000
Financial Income	1 000	368 000	119 000	328 000
Financial Costs	60 000	43 000	53 000	67 000
Financial Balance	−59 000	325 000	66 000	261 000
Earnings Before Tax	−61 000	338 000	55 000	265 000
Tax	0	15 000	0	0
Net Income	−61 000	323 000	55 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 128 000	3 135 000	3 460 000	3 476 000
Total Current Assets	2 777 000	3 472 000	3 369 000	4 381 000
Total Assets	5 905 000	6 607 000	6 829 000	7 857 000
Total Retained Equity	186 000	4 475 000	4 855 000	5 237 000
Total Equity	206 000	4 495 000	4 885 000	5 257 000
Total Long-Term Debt	1 352 000	1 436 000	1 500 000	1 500 000
Total Current Debt	4 347 000	676 000	444 000	1 100 000
Total Equity and Debt	5 905 000	6 607 000	6 829 000	7 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	0	0	83 000
Other Income	0	87 000	84 000	0
Revenue	90 000	87 000	84 000	83 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	9 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	91 000	74 000	94 000	79 000
Operating Profit	−2 000	13 000	−10 000	4 000
Financial Income	1 000	368 000	119 000	328 000
Financial Costs	60 000	43 000	53 000	67 000
Financial Balance	−59 000	325 000	66 000	261 000
Dividends	4 228 000	647 000	427 000	1 550 000
Net Income	−61 000	323 000	55 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 100 000	3 100 000	3 100 000	3 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	35 000	44 000	55 000
Total Tangible Assets	3 128 000	3 135 000	3 144 000	3 155 000
Total Fiancial Fixed Assets	0	0	316 000	321 000
Total Fixed Assets	3 128 000	3 135 000	3 460 000	3 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 511 000	130 000	585 000	1 683 000
Total Current Assets	2 777 000	3 472 000	3 369 000	4 381 000
Total Assets	5 905 000	6 607 000	6 829 000	7 857 000
Total Equity	206 000	4 495 000	4 885 000	5 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 352 000	1 436 000	1 500 000	1 500 000
Creditors	0	14 000	17 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	4 228 000	647 000	427 000	1 550 000
Other Current Debt	13 000	0	0	0
Total Current Debt	4 347 000	676 000	444 000	1 100 000
Total Equity and Debt	5 905 000	6 607 000	6 829 000	7 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,61 %	7,19 %	1,13 %	5,04 %
Debt-to-Equity Ratio	6,56	0,32	0,31	0,29
Operating Profit Margin	−2,22 %	14,94 %	−11,9 %	4,82 %
Current Ratio	0,64	5,14	7,59	3,98
Quick Ratio	0,64	5,14	7,59	3,98
Equity Ratio	0,03	0,68	0,72	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %