FUGLESANGDAHL BOLIG AS

7725 STEINKJER

Finances

Return on Equity

−13,21 %

Current Ratio

1,34

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 997 000	10 117 000	18 814 000	48 645 000
Net Income	−245 000	−851 000	−352 000	546 000
Total Assets	22 025 000	25 828 000	32 141 000	43 122 000
Total Equity	1 855 000	1 874 000	2 725 000	2 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 997 000	10 117 000	18 814 000	48 645 000
Expenditure	5 755 000	9 065 000	18 562 000	47 146 000
Operating Profit	242 000	1 052 000	252 000	1 499 000
Financial Income	106 000	58 000	100 000	187 000
Financial Costs	637 000	1 853 000	776 000	977 000
Financial Balance	−531 000	−1 795 000	−676 000	−790 000
Earnings Before Tax	−289 000	−743 000	−424 000	709 000
Tax	−44 000	108 000	−72 000	162 000
Net Income	−245 000	−851 000	−352 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 056 000	1 178 000	2 358 000	2 268 000
Total Current Assets	20 969 000	24 650 000	29 783 000	40 854 000
Total Assets	22 025 000	25 828 000	32 141 000	43 122 000
Total Retained Equity	851 000	1 096 000	1 947 000	2 299 000
Total Equity	1 855 000	1 874 000	2 725 000	2 700 000
Total Long-Term Debt	4 516 000	5 000 000	5 105 000	3 097 000
Total Current Debt	15 654 000	18 953 000	24 311 000	37 324 000
Total Equity and Debt	22 025 000	25 828 000	32 141 000	43 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 866 000	9 852 000	18 670 000	48 633 000
Other Income	131 000	265 000	144 000	12 000
Revenue	5 997 000	10 117 000	18 814 000	48 645 000
Cost of Goods Sold	5 482 000	9 017 000	18 386 000	46 684 000
Salary Costs	40 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 755 000	9 065 000	18 562 000	47 146 000
Operating Profit	242 000	1 052 000	252 000	1 499 000
Financial Income	106 000	58 000	100 000	187 000
Financial Costs	637 000	1 853 000	776 000	977 000
Financial Balance	−531 000	−1 795 000	−676 000	−790 000
Dividends	0	0	0	0
Net Income	−245 000	−851 000	−352 000	546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	58 000	44 000
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	1 056 000	1 178 000	2 300 000	2 224 000
Total Fixed Assets	1 056 000	1 178 000	2 358 000	2 268 000
Stock	16 865 000	18 737 000	26 784 000	32 120 000
Total Investments	0	0	0	0
Cash, Bank	3 704 000	5 302 000	2 198 000	8 189 000
Total Current Assets	20 969 000	24 650 000	29 783 000	40 854 000
Total Assets	22 025 000	25 828 000	32 141 000	43 122 000
Total Equity	1 855 000	1 874 000	2 725 000	2 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 516 000	5 000 000	5 105 000	3 097 000
Creditors	15 563 000	18 783 000	23 796 000	36 000 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	144 000	515 000	1 119 000
Total Current Debt	15 654 000	18 953 000	24 311 000	37 324 000
Total Equity and Debt	22 025 000	25 828 000	32 141 000	43 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,21 %	−45,41 %	−12,92 %	20,22 %
Debt-to-Equity Ratio	2,43	2,67	1,87	1,15
Operating Profit Margin	4,04 %	10,4 %	1,34 %	3,08 %
Current Ratio	1,34	1,3	1,23	1,09
Quick Ratio	−17,32	114,12	−12,04	7,85
Equity Ratio	0,08	0,07	0,08	0,06
Gross Profit Margin	8,59 %	10,87 %	2,27 %	4,03 %