FUGLESKJÆRET NÆRINGSBYGG AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

17,62 %

Current Ratio

1,28

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 121 000	3 791 000	3 571 000	3 416 000
Net Income	1 148 000	856 000	994 000	899 000
Total Assets	23 935 000	24 146 000	22 501 000	23 040 000
Total Equity	6 514 000	6 366 000	5 511 000	4 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 121 000	3 791 000	3 571 000	3 416 000
Expenditure	2 106 000	2 160 000	1 812 000	1 674 000
Operating Profit	2 015 000	1 630 000	1 759 000	1 742 000
Financial Income	25 000	4 000	6 000	25 000
Financial Costs	567 000	536 000	491 000	615 000
Financial Balance	−542 000	−532 000	−485 000	−590 000
Earnings Before Tax	1 474 000	1 097 000	1 274 000	1 153 000
Tax	326 000	241 000	280 000	254 000
Net Income	1 148 000	856 000	994 000	899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 559 000	21 289 000	20 386 000	21 000 000
Total Current Assets	3 376 000	2 857 000	2 115 000	2 040 000
Total Assets	23 935 000	24 146 000	22 501 000	23 040 000
Total Retained Equity	6 053 000	5 906 000	5 050 000	4 056 000
Total Equity	6 514 000	6 366 000	5 511 000	4 517 000
Total Long-Term Debt	14 784 000	16 103 000	16 171 000	17 285 000
Total Current Debt	2 637 000	1 676 000	820 000	1 238 000
Total Equity and Debt	23 935 000	24 146 000	22 501 000	23 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 411 000	3 337 000	3 304 000	3 147 000
Other Income	710 000	453 000	267 000	269 000
Revenue	4 121 000	3 791 000	3 571 000	3 416 000
Cost of Goods Sold	0	1 000	0	12 000
Salary Costs	0	0	0	0
Depreciation	872 000	861 000	840 000	706 000
Impairment	0	0	0	0
Expenditure	2 106 000	2 160 000	1 812 000	1 674 000
Operating Profit	2 015 000	1 630 000	1 759 000	1 742 000
Financial Income	25 000	4 000	6 000	25 000
Financial Costs	567 000	536 000	491 000	615 000
Financial Balance	−542 000	−532 000	−485 000	−590 000
Dividends	1 000 000	0	0	500 000
Net Income	1 148 000	856 000	994 000	899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 266 000	20 952 000	20 163 000	21 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	294 000	337 000	223 000	0
Total Tangible Assets	20 559 000	21 289 000	20 386 000	21 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 559 000	21 289 000	20 386 000	21 000 000
Stock	194 000	194 000	194 000	194 000
Total Investments	0	0	0	0
Cash, Bank	2 610 000	2 146 000	1 840 000	736 000
Total Current Assets	3 376 000	2 857 000	2 115 000	2 040 000
Total Assets	23 935 000	24 146 000	22 501 000	23 040 000
Total Equity	6 514 000	6 366 000	5 511 000	4 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 784 000	16 103 000	16 171 000	17 285 000
Creditors	137 000	104 000	252 000	259 000
Unpaid Taxes	255 000	187 000	0	0
Dividends	1 000 000	0	0	500 000
Other Current Debt	843 000	1 077 000	219 000	191 000
Total Current Debt	2 637 000	1 676 000	820 000	1 238 000
Total Equity and Debt	23 935 000	24 146 000	22 501 000	23 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,62 %	13,45 %	18,04 %	19,9 %
Debt-to-Equity Ratio	2,27	2,53	2,93	3,83
Operating Profit Margin	48,9 %	43 %	49,26 %	51 %
Current Ratio	1,28	1,7	2,58	1,65
Quick Ratio	1,38	1,93	3,38	1,95
Equity Ratio	0,27	0,26	0,24	0,2
Gross Profit Margin	100 %	99,97 %	100 %	99,65 %