G R FUGLESANGS SØNNER AS

0664 OSLO

Finances

Return on Equity

6,44 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 175 000	109 292 000	118 029 000	158 038 000
Net Income	4 010 000	3 013 000	5 840 000	−40 000
Total Assets	108 652 000	85 874 000	87 010 000	100 490 000
Total Equity	62 279 000	58 705 000	60 247 000	54 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 175 000	109 292 000	118 029 000	158 038 000
Expenditure	142 195 000	105 644 000	111 466 000	156 438 000
Operating Profit	4 980 000	3 648 000	6 562 000	1 601 000
Financial Income	2 211 000	1 597 000	3 023 000	808 000
Financial Costs	2 014 000	1 646 000	2 430 000	1 521 000
Financial Balance	197 000	−49 000	593 000	−713 000
Earnings Before Tax	5 176 000	3 599 000	7 155 000	887 000
Tax	1 167 000	586 000	1 315 000	928 000
Net Income	4 010 000	3 013 000	5 840 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 202 000	44 047 000	41 850 000	51 990 000
Total Current Assets	61 451 000	41 827 000	45 160 000	48 500 000
Total Assets	108 652 000	85 874 000	87 010 000	100 490 000
Total Retained Equity	50 324 000	46 750 000	43 288 000	37 476 000
Total Equity	62 279 000	58 705 000	60 247 000	54 434 000
Total Long-Term Debt	13 421 000	10 245 000	5 781 000	11 710 000
Total Current Debt	32 953 000	16 924 000	20 983 000	34 345 000
Total Equity and Debt	108 652 000	85 874 000	87 010 000	100 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 154 000	109 174 000	112 293 000	156 493 000
Other Income	21 000	118 000	5 736 000	1 546 000
Revenue	147 175 000	109 292 000	118 029 000	158 038 000
Cost of Goods Sold	91 657 000	67 140 000	75 286 000	89 823 000
Salary Costs	35 557 000	25 462 000	25 247 000	39 854 000
Depreciation	2 159 000	1 463 000	1 963 000	2 942 000
Impairment	0	0	1 684 000	0
Expenditure	142 195 000	105 644 000	111 466 000	156 438 000
Operating Profit	4 980 000	3 648 000	6 562 000	1 601 000
Financial Income	2 211 000	1 597 000	3 023 000	808 000
Financial Costs	2 014 000	1 646 000	2 430 000	1 521 000
Financial Balance	197 000	−49 000	593 000	−713 000
Dividends	0	0	0	0
Net Income	4 010 000	3 013 000	5 840 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	486 000	0	0	0
Total Intangible Assets	486 000	0	0	2 951 000
Real Eastate	0	0	0	5 543 000
Machinery and Plant Facilities	6 011 000	3 631 000	2 689 000	3 252 000
Fixtures	3 650 000	3 481 000	3 242 000	3 789 000
Total Tangible Assets	9 660 000	7 113 000	5 931 000	12 584 000
Total Fiancial Fixed Assets	37 055 000	36 934 000	35 918 000	36 455 000
Total Fixed Assets	47 202 000	44 047 000	41 850 000	51 990 000
Stock	14 886 000	10 722 000	10 943 000	12 764 000
Total Investments	0	0	0	0
Cash, Bank	13 117 000	15 748 000	13 989 000	2 890 000
Total Current Assets	61 451 000	41 827 000	45 160 000	48 500 000
Total Assets	108 652 000	85 874 000	87 010 000	100 490 000
Total Equity	62 279 000	58 705 000	60 247 000	54 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 421 000	10 245 000	5 781 000	11 710 000
Creditors	6 032 000	4 504 000	6 160 000	10 067 000
Unpaid Taxes	9 281 000	5 579 000	5 988 000	8 688 000
Dividends	0	0	0	0
Other Current Debt	13 075 000	6 515 000	8 271 000	8 540 000
Total Current Debt	32 953 000	16 924 000	20 983 000	34 345 000
Total Equity and Debt	108 652 000	85 874 000	87 010 000	100 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,44 %	5,13 %	9,69 %	−0,07 %
Debt-to-Equity Ratio	0,22	0,17	0,1	0,22
Operating Profit Margin	3,38 %	3,34 %	5,56 %	1,01 %
Current Ratio	1,86	2,47	2,15	1,41
Quick Ratio	3,4	6,74	4,5	2,25
Equity Ratio	0,57	0,68	0,69	0,54
Gross Profit Margin	37,72 %	38,57 %	36,21 %	43,16 %