FYGLE EIENDOM AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

4,7 %

Current Ratio

0,04

Debt-to-Equity Ratio

−3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 427 000	2 108 000	1 568 000	1 204 000
Net Income	−208 000	−178 000	−954 000	−1 488 000
Total Assets	16 101 000	16 495 000	18 314 000	16 926 000
Total Equity	−4 429 000	−4 220 000	−4 043 000	−3 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 427 000	2 108 000	1 568 000	1 204 000
Expenditure	605 000	1 695 000	1 676 000	1 776 000
Operating Profit	823 000	412 000	−107 000	−572 000
Financial Income	0	1 000	0	0
Financial Costs	1 031 000	590 000	847 000	916 000
Financial Balance	−1 031 000	−589 000	−847 000	−916 000
Earnings Before Tax	−208 000	−178 000	−954 000	−1 488 000
Tax	0	0	0	0
Net Income	−208 000	−178 000	−954 000	−1 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 879 000	3 793 000	4 442 000	5 316 000
Total Current Assets	221 000	12 702 000	13 873 000	11 610 000
Total Assets	16 101 000	16 495 000	18 314 000	16 926 000
Total Retained Equity	−4 529 000	−4 320 000	−4 143 000	−3 189 000
Total Equity	−4 429 000	−4 220 000	−4 043 000	−3 089 000
Total Long-Term Debt	15 138 000	20 488 000	20 904 000	19 375 000
Total Current Debt	5 391 000	227 000	1 453 000	639 000
Total Equity and Debt	16 101 000	16 495 000	18 314 000	16 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	573 000	24 000
Other Income	1 427 000	2 108 000	995 000	1 180 000
Revenue	1 427 000	2 108 000	1 568 000	1 204 000
Cost of Goods Sold	0	0	521 000	24 000
Salary Costs	−1 000	186 000	82 000	22 000
Depreciation	16 000	346 000	349 000	353 000
Impairment	0	0	0	0
Expenditure	605 000	1 695 000	1 676 000	1 776 000
Operating Profit	823 000	412 000	−107 000	−572 000
Financial Income	0	1 000	0	0
Financial Costs	1 031 000	590 000	847 000	916 000
Financial Balance	−1 031 000	−589 000	−847 000	−916 000
Dividends	0	0	0	0
Net Income	−208 000	−178 000	−954 000	−1 488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 863 000	3 761 000	4 400 000	5 261 000
Machinery and Plant Facilities	16 000	0	0	0
Fixtures	0	32 000	42 000	55 000
Total Tangible Assets	15 879 000	3 793 000	4 442 000	5 316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 879 000	3 793 000	4 442 000	5 316 000
Stock	0	12 102 000	12 626 000	9 904 000
Total Investments	0	0	0	0
Cash, Bank	15 000	403 000	1 140 000	188 000
Total Current Assets	221 000	12 702 000	13 873 000	11 610 000
Total Assets	16 101 000	16 495 000	18 314 000	16 926 000
Total Equity	−4 429 000	−4 220 000	−4 043 000	−3 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 138 000	20 488 000	20 904 000	19 375 000
Creditors	177 000	164 000	382 000	548 000
Unpaid Taxes	0	28 000	951 000	0
Dividends	0	0	0	0
Other Current Debt	5 214 000	35 000	120 000	92 000
Total Current Debt	5 391 000	227 000	1 453 000	639 000
Total Equity and Debt	16 101 000	16 495 000	18 314 000	16 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,7 %	4,22 %	23,6 %	48,17 %
Debt-to-Equity Ratio	−3,42	−4,85	−5,17	−6,27
Operating Profit Margin	57,67 %	19,54 %	−6,82 %	−47,51 %
Current Ratio	0,04	55,96	9,55	18,17
Quick Ratio	0,04	−1,07	−1,24	−1,25
Equity Ratio	−0,28	−0,26	−0,22	−0,18
Gross Profit Margin	100 %	100 %	66,77 %	98,01 %