FUGLESTAD HOLDING AS

4362 VIGRESTAD

Finances

Return on Equity

23,43 %

Current Ratio

314,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	0	0	0
Net Income	8 020 000	4 605 000	10 436 000	20 085 000
Total Assets	34 301 000	28 722 000	27 783 000	24 484 000
Total Equity	34 235 000	28 665 000	27 757 000	24 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	0	0	0
Expenditure	14 000	15 000	9 000	12 000
Operating Profit	25 000	−15 000	−9 000	−12 000
Financial Income	9 186 000	5 051 000	10 932 000	20 243 000
Financial Costs	1 125 000	400 000	498 000	0
Financial Balance	8 061 000	4 651 000	10 434 000	20 243 000
Earnings Before Tax	8 086 000	4 636 000	10 425 000	20 231 000
Tax	66 000	31 000	−11 000	146 000
Net Income	8 020 000	4 605 000	10 436 000	20 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 552 000	13 552 000	6 750 000	10 580 000
Total Current Assets	20 749 000	15 170 000	21 033 000	13 904 000
Total Assets	34 301 000	28 722 000	27 783 000	24 484 000
Total Retained Equity	34 135 000	28 565 000	27 657 000	24 221 000
Total Equity	34 235 000	28 665 000	27 757 000	24 321 000
Total Long-Term Debt	0	0	26 000	37 000
Total Current Debt	66 000	57 000	0	126 000
Total Equity and Debt	34 301 000	28 722 000	27 783 000	24 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	39 000	0	0	0
Revenue	39 000	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	14 000	15 000	9 000	12 000
Operating Profit	25 000	−15 000	−9 000	−12 000
Financial Income	9 186 000	5 051 000	10 932 000	20 243 000
Financial Costs	1 125 000	400 000	498 000	0
Financial Balance	8 061 000	4 651 000	10 434 000	20 243 000
Dividends	0	0	0	0
Net Income	8 020 000	4 605 000	10 436 000	20 085 000

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	13 552 000	13 552 000	6 750 000	10 580 000
Total Fixed Assets	13 552 000	13 552 000	6 750 000	10 580 000
Stock	0	0	0	0
Total Investments	20 461 000	14 589 000	0	0
Cash, Bank	288 000	45 000	16 282 000	8 279 000
Total Current Assets	20 749 000	15 170 000	21 033 000	13 904 000
Total Assets	34 301 000	28 722 000	27 783 000	24 484 000
Total Equity	34 235 000	28 665 000	27 757 000	24 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	26 000	37 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	17 000
Total Current Debt	66 000	57 000	0	126 000
Total Equity and Debt	34 301 000	28 722 000	27 783 000	24 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,43 %	16,06 %	37,6 %	82,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,1 %	-	-	-
Current Ratio	314,38	266,14	-	110,35
Quick Ratio	314,38	266,14	-	110,35
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	-	-	-