AS FUGLØY

0257 OSLO

Finances

Share Ownership

Return on Equity

−3,05 %

Current Ratio

46,11

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−770 000	−691 000	−1 203 000	−935 000
Total Assets	52 932 000	52 898 000	52 699 000	52 640 000
Total Equity	25 225 000	24 307 000	22 153 000	22 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	667 000	634 000	666 000	624 000
Operating Profit	−667 000	−634 000	−666 000	−624 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	581 000	860 000	858 000	887 000
Financial Balance	−579 000	−860 000	−857 000	−885 000
Earnings Before Tax	−1 246 000	−1 494 000	−1 523 000	−1 508 000
Tax	−476 000	−803 000	−320 000	−573 000
Net Income	−770 000	−691 000	−1 203 000	−935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 517 000	52 335 000	52 335 000	52 335 000
Total Current Assets	415 000	563 000	363 000	304 000
Total Assets	52 932 000	52 898 000	52 699 000	52 640 000
Total Retained Equity	0	0	0	0
Total Equity	25 225 000	24 307 000	22 153 000	22 221 000
Total Long-Term Debt	27 698 000	28 584 000	30 541 000	30 414 000
Total Current Debt	9 000	6 000	5 000	4 000
Total Equity and Debt	52 932 000	52 898 000	52 699 000	52 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	667 000	634 000	666 000	624 000
Operating Profit	−667 000	−634 000	−666 000	−624 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	581 000	860 000	858 000	887 000
Financial Balance	−579 000	−860 000	−857 000	−885 000
Dividends	0	0	0	0
Net Income	−770 000	−691 000	−1 203 000	−935 000

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	52 517 000	52 335 000	52 335 000	52 335 000
Total Fixed Assets	52 517 000	52 335 000	52 335 000	52 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	562 000	363 000	304 000
Total Current Assets	415 000	563 000	363 000	304 000
Total Assets	52 932 000	52 898 000	52 699 000	52 640 000
Total Equity	25 225 000	24 307 000	22 153 000	22 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 698 000	28 584 000	30 541 000	30 414 000
Creditors	9 000	6 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	6 000	5 000	4 000
Total Equity and Debt	52 932 000	52 898 000	52 699 000	52 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,05 %	−2,84 %	−5,43 %	−4,21 %
Debt-to-Equity Ratio	1,1	1,18	1,38	1,37
Operating Profit Margin	-	-	-	-
Current Ratio	46,11	93,83	72,6	76
Quick Ratio	46,11	93,83	72,6	76
Equity Ratio	0,48	0,46	0,42	0,42
Gross Profit Margin	-	-	-	-