FUGLENES GÅRD AS

1892 DEGERNES

Finances

Share Ownership

Return on Equity

5,22 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 649 000	12 654 000	10 978 000	15 188 000
Net Income	249 000	293 000	−821 000	123 000
Total Assets	9 908 000	7 017 000	6 950 000	8 685 000
Total Equity	4 771 000	4 522 000	4 230 000	5 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 649 000	12 654 000	10 978 000	15 188 000
Expenditure	15 527 000	12 321 000	12 160 000	16 202 000
Operating Profit	374 000	390 000	−988 000	220 000
Financial Income	37 000	29 000	24 000	44 000
Financial Costs	89 000	41 000	133 000	60 000
Financial Balance	−52 000	−12 000	−109 000	−16 000
Earnings Before Tax	321 000	378 000	−1 096 000	204 000
Tax	73 000	85 000	−275 000	81 000
Net Income	249 000	293 000	−821 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 273 000	1 419 000	2 091 000	2 045 000
Total Current Assets	8 635 000	5 598 000	4 859 000	6 639 000
Total Assets	9 908 000	7 017 000	6 950 000	8 685 000
Total Retained Equity	3 261 000	3 012 000	2 720 000	3 541 000
Total Equity	4 771 000	4 522 000	4 230 000	5 051 000
Total Long-Term Debt	8 000	9 000	0	0
Total Current Debt	5 129 000	2 485 000	2 720 000	3 634 000
Total Equity and Debt	9 908 000	7 017 000	6 950 000	8 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 405 000	12 653 000	10 977 000	15 185 000
Other Income	244 000	0	1 000	3 000
Revenue	16 649 000	12 654 000	10 978 000	15 188 000
Cost of Goods Sold	10 809 000	8 213 000	8 045 000	11 011 000
Salary Costs	1 414 000	1 429 000	1 365 000	1 574 000
Depreciation	279 000	316 000	423 000	391 000
Impairment	0	0	0	0
Expenditure	15 527 000	12 321 000	12 160 000	16 202 000
Operating Profit	374 000	390 000	−988 000	220 000
Financial Income	37 000	29 000	24 000	44 000
Financial Costs	89 000	41 000	133 000	60 000
Financial Balance	−52 000	−12 000	−109 000	−16 000
Dividends	0	0	0	0
Net Income	249 000	293 000	−821 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	275 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 273 000	1 362 000	1 662 000	1 795 000
Total Tangible Assets	1 273 000	1 362 000	1 662 000	1 795 000
Total Fiancial Fixed Assets	0	57 000	154 000	250 000
Total Fixed Assets	1 273 000	1 419 000	2 091 000	2 045 000
Stock	1 200 000	1 948 000	1 891 000	1 697 000
Total Investments	0	0	0	0
Cash, Bank	2 149 000	1 566 000	980 000	1 156 000
Total Current Assets	8 635 000	5 598 000	4 859 000	6 639 000
Total Assets	9 908 000	7 017 000	6 950 000	8 685 000
Total Equity	4 771 000	4 522 000	4 230 000	5 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	9 000	0	0
Creditors	3 866 000	1 912 000	1 619 000	2 049 000
Unpaid Taxes	1 189 000	524 000	470 000	850 000
Dividends	0	0	0	0
Other Current Debt	0	0	631 000	638 000
Total Current Debt	5 129 000	2 485 000	2 720 000	3 634 000
Total Equity and Debt	9 908 000	7 017 000	6 950 000	8 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	6,48 %	−19,41 %	2,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,25 %	3,08 %	−9 %	1,45 %
Current Ratio	1,68	2,25	1,79	1,83
Quick Ratio	2,2	10,42	5,86	3,43
Equity Ratio	0,48	0,64	0,61	0,58
Gross Profit Margin	35,08 %	35,1 %	26,72 %	27,5 %