FUGLESTIEN BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

314,29 %

Current Ratio

7,04

Debt-to-Equity Ratio

248,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	890 000	877 000	873 000	935 000
Net Income	44 000	272 000	272 000	175 000
Total Assets	3 565 000	3 682 000	3 573 000	3 456 000
Total Equity	14 000	−30 000	−301 000	−573 000

Income (NOK)	2022	2021	2020	2019
Revenue	890 000	877 000	873 000	935 000
Expenditure	662 000	454 000	439 000	574 000
Operating Profit	132 000	331 000	348 000	278 000
Financial Income	0	0	2 000	3 000
Financial Costs	88 000	59 000	77 000	106 000
Financial Balance	−88 000	−59 000	−75 000	−103 000
Earnings Before Tax	139 000	363 000	358 000	258 000
Tax	0	0	0	0
Net Income	44 000	272 000	272 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 030 000	2 872 000	2 872 000	2 872 000
Total Current Assets	535 000	810 000	701 000	584 000
Total Assets	3 565 000	3 682 000	3 573 000	3 456 000
Total Retained Equity	12 000	−31 000	−303 000	−575 000
Total Equity	14 000	−30 000	−301 000	−573 000
Total Long-Term Debt	3 476 000	3 649 000	3 824 000	3 979 000
Total Current Debt	76 000	63 000	50 000	51 000
Total Equity and Debt	3 565 000	3 682 000	3 573 000	3 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	890 000	877 000	873 000	935 000
Other Income	0	0	0	0
Revenue	890 000	877 000	873 000	935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	50 000	48 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	662 000	454 000	439 000	574 000
Operating Profit	132 000	331 000	348 000	278 000
Financial Income	0	0	2 000	3 000
Financial Costs	88 000	59 000	77 000	106 000
Financial Balance	−88 000	−59 000	−75 000	−103 000
Dividends	0	0	0	0
Net Income	44 000	272 000	272 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 872 000	2 872 000	2 872 000	2 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	0	0	0
Total Tangible Assets	3 030 000	2 872 000	2 872 000	2 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 030 000	2 872 000	2 872 000	2 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	810 000	701 000	584 000
Total Current Assets	535 000	810 000	701 000	584 000
Total Assets	3 565 000	3 682 000	3 573 000	3 456 000
Total Equity	14 000	−30 000	−301 000	−573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 476 000	3 649 000	3 824 000	3 979 000
Creditors	67 000	55 000	43 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	8 000	7 000	9 000
Total Current Debt	76 000	63 000	50 000	51 000
Total Equity and Debt	3 565 000	3 682 000	3 573 000	3 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	314,29 %	−906,67 %	−90,37 %	−30,54 %
Debt-to-Equity Ratio	248,29	−121,63	−12,7	−6,94
Operating Profit Margin	14,83 %	37,74 %	39,86 %	29,73 %
Current Ratio	7,04	12,86	14,02	11,45
Quick Ratio	7,04	12,86	14,02	11,45
Equity Ratio	0	−0,01	−0,08	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %