FOGN HANDEL EIENDOM AS

4164 FOGN

Finances

Share Ownership

Return on Equity

28,26 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	120 000	685 000
Net Income	143 000	138 000	36 000	47 000
Total Assets	1 028 000	943 000	998 000	1 010 000
Total Equity	506 000	363 000	225 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	120 000	685 000
Expenditure	39 000	40 000	44 000	594 000
Operating Profit	201 000	200 000	76 000	92 000
Financial Income	0	0	0	2 000
Financial Costs	18 000	23 000	29 000	33 000
Financial Balance	−18 000	−23 000	−29 000	−31 000
Earnings Before Tax	183 000	177 000	47 000	60 000
Tax	40 000	39 000	10 000	13 000
Net Income	143 000	138 000	36 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	862 000	885 000	910 000	936 000
Total Current Assets	165 000	57 000	88 000	74 000
Total Assets	1 028 000	943 000	998 000	1 010 000
Total Retained Equity	406 000	263 000	125 000	89 000
Total Equity	506 000	363 000	225 000	189 000
Total Long-Term Debt	425 000	484 000	734 000	780 000
Total Current Debt	97 000	96 000	39 000	41 000
Total Equity and Debt	1 028 000	943 000	998 000	1 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	240 000	120 000	685 000
Other Income	0	0	0	0
Revenue	240 000	240 000	120 000	685 000
Cost of Goods Sold	0	0	0	545 000
Salary Costs	0	0	0	0
Depreciation	23 000	24 000	26 000	28 000
Impairment	0	0	0	0
Expenditure	39 000	40 000	44 000	594 000
Operating Profit	201 000	200 000	76 000	92 000
Financial Income	0	0	0	2 000
Financial Costs	18 000	23 000	29 000	33 000
Financial Balance	−18 000	−23 000	−29 000	−31 000
Dividends	0	0	0	0
Net Income	143 000	138 000	36 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	862 000	885 000	910 000	936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	862 000	885 000	910 000	936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	862 000	885 000	910 000	936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	57 000	88 000	74 000
Total Current Assets	165 000	57 000	88 000	74 000
Total Assets	1 028 000	943 000	998 000	1 010 000
Total Equity	506 000	363 000	225 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	425 000	484 000	734 000	780 000
Creditors	0	0	0	0
Unpaid Taxes	57 000	57 000	27 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	2 000
Total Current Debt	97 000	96 000	39 000	41 000
Total Equity and Debt	1 028 000	943 000	998 000	1 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,26 %	38,02 %	16 %	24,87 %
Debt-to-Equity Ratio	0,84	1,33	3,26	4,13
Operating Profit Margin	83,75 %	83,33 %	63,33 %	13,43 %
Current Ratio	1,7	0,59	2,26	1,8
Quick Ratio	1,7	0,59	2,26	1,8
Equity Ratio	0,49	0,38	0,23	0,19
Gross Profit Margin	100 %	100 %	100 %	20,44 %