FUGLEVIK HOLDING AS

3157 BARKÅKER

Finances

Return on Equity

18,82 %

Current Ratio

2,06

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 964 000	98 870 000	0	0
Net Income	4 210 000	3 374 000	3 707 000	1 285 000
Total Assets	105 210 000	93 523 000	30 319 000	26 601 000
Total Equity	22 369 000	17 904 000	17 263 000	13 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 964 000	98 870 000	0	0
Expenditure	115 661 000	94 196 000	60 000	54 000
Operating Profit	8 302 000	4 673 000	−60 000	−54 000
Financial Income	727 000	1 541 000	5 182 000	2 296 000
Financial Costs	2 421 000	1 690 000	370 000	549 000
Financial Balance	−1 694 000	−149 000	4 812 000	1 747 000
Earnings Before Tax	6 608 000	4 524 000	4 753 000	1 693 000
Tax	2 398 000	1 150 000	1 046 000	408 000
Net Income	4 210 000	3 374 000	3 707 000	1 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 058 000	31 620 000	23 051 000	20 136 000
Total Current Assets	67 152 000	61 903 000	7 268 000	6 465 000
Total Assets	105 210 000	93 523 000	30 319 000	26 601 000
Total Retained Equity	19 624 000	17 511 000	17 140 000	13 433 000
Total Equity	22 369 000	17 904 000	17 263 000	13 557 000
Total Long-Term Debt	50 186 000	47 906 000	9 392 000	1 330 000
Total Current Debt	32 655 000	27 713 000	3 663 000	11 714 000
Total Equity and Debt	105 210 000	93 523 000	30 319 000	26 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 749 000	98 125 000	0	0
Other Income	1 215 000	746 000	0	0
Revenue	123 964 000	98 870 000	0	0
Cost of Goods Sold	62 318 000	55 587 000	0	0
Salary Costs	40 001 000	30 052 000	0	0
Depreciation	3 730 000	3 115 000	0	0
Impairment	0	0	0	0
Expenditure	115 661 000	94 196 000	60 000	54 000
Operating Profit	8 302 000	4 673 000	−60 000	−54 000
Financial Income	727 000	1 541 000	5 182 000	2 296 000
Financial Costs	2 421 000	1 690 000	370 000	549 000
Financial Balance	−1 694 000	−149 000	4 812 000	1 747 000
Dividends	1 150 000	4 000 000	0	0
Net Income	4 210 000	3 374 000	3 707 000	1 285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	458 000	0	0	0
Real Eastate	28 944 000	23 964 000	0	0
Machinery and Plant Facilities	2 060 000	1 885 000	0	0
Fixtures	6 484 000	5 661 000	0	0
Total Tangible Assets	37 489 000	31 510 000	0	0
Total Fiancial Fixed Assets	111 000	110 000	23 051 000	20 136 000
Total Fixed Assets	38 058 000	31 620 000	23 051 000	20 136 000
Stock	36 142 000	33 156 000	0	0
Total Investments	1 916 000	0	0	0
Cash, Bank	9 093 000	12 989 000	34 000	278 000
Total Current Assets	67 152 000	61 903 000	7 268 000	6 465 000
Total Assets	105 210 000	93 523 000	30 319 000	26 601 000
Total Equity	22 369 000	17 904 000	17 263 000	13 557 000
Short-Term Group Debt	0	0	3 151 000	8 298 000
Total Long-Term Debt	50 186 000	47 906 000	9 392 000	1 330 000
Creditors	15 675 000	11 585 000	0	7 000
Unpaid Taxes	5 196 000	4 102 000	0	0
Dividends	1 150 000	4 000 000	0	0
Other Current Debt	8 079 000	11 956 000	30 000	3 001 000
Total Current Debt	32 655 000	27 713 000	3 663 000	11 714 000
Total Equity and Debt	105 210 000	93 523 000	30 319 000	26 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,82 %	18,84 %	21,47 %	9,48 %
Debt-to-Equity Ratio	2,24	2,68	0,54	0,1
Operating Profit Margin	6,7 %	4,73 %	-	-
Current Ratio	2,06	2,23	1,98	0,55
Quick Ratio	−19,26	−11,37	1,98	0,55
Equity Ratio	0,21	0,19	0,57	0,51
Gross Profit Margin	49,73 %	43,78 %	-	-