FUGLAFJELL AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

68,28 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 096 000	28 278 000	11 066 000	57 112 000
Net Income	3 076 000	2 059 000	−1 380 000	2 776 000
Total Assets	26 309 000	19 384 000	5 511 000	14 363 000
Total Equity	4 505 000	7 429 000	5 370 000	6 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 096 000	28 278 000	11 066 000	57 112 000
Expenditure	141 120 000	25 654 000	12 879 000	53 596 000
Operating Profit	3 976 000	2 624 000	−1 813 000	3 515 000
Financial Income	13 000	16 000	52 000	47 000
Financial Costs	5 000	0	6 000	0
Financial Balance	8 000	16 000	46 000	47 000
Earnings Before Tax	3 984 000	2 640 000	−1 767 000	3 562 000
Tax	908 000	581 000	−387 000	786 000
Net Income	3 076 000	2 059 000	−1 380 000	2 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 034 000	0
Total Current Assets	26 309 000	19 384 000	2 477 000	14 363 000
Total Assets	26 309 000	19 384 000	5 511 000	14 363 000
Total Retained Equity	4 465 000	7 389 000	5 330 000	6 710 000
Total Equity	4 505 000	7 429 000	5 370 000	6 750 000
Total Long-Term Debt	1 126 000	218 000	0	302 000
Total Current Debt	20 678 000	11 737 000	141 000	7 312 000
Total Equity and Debt	26 309 000	19 384 000	5 511 000	14 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 096 000	28 278 000	11 066 000	57 112 000
Other Income	0	0	0	0
Revenue	145 096 000	28 278 000	11 066 000	57 112 000
Cost of Goods Sold	139 386 000	25 324 000	12 609 000	52 681 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 120 000	25 654 000	12 879 000	53 596 000
Operating Profit	3 976 000	2 624 000	−1 813 000	3 515 000
Financial Income	13 000	16 000	52 000	47 000
Financial Costs	5 000	0	6 000	0
Financial Balance	8 000	16 000	46 000	47 000
Dividends	6 000 000	0	0	0
Net Income	3 076 000	2 059 000	−1 380 000	2 776 000

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	0	0	3 034 000	0
Total Fixed Assets	0	0	3 034 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 743 000	2 556 000	1 385 000	5 325 000
Total Current Assets	26 309 000	19 384 000	2 477 000	14 363 000
Total Assets	26 309 000	19 384 000	5 511 000	14 363 000
Total Equity	4 505 000	7 429 000	5 370 000	6 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 126 000	218 000	0	302 000
Creditors	10 552 000	9 115 000	136 000	2 952 000
Unpaid Taxes	0	1 737 000	0	0
Dividends	6 000 000	0	0	0
Other Current Debt	4 126 000	522 000	5 000	3 492 000
Total Current Debt	20 678 000	11 737 000	141 000	7 312 000
Total Equity and Debt	26 309 000	19 384 000	5 511 000	14 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,28 %	27,72 %	−25,7 %	41,13 %
Debt-to-Equity Ratio	0,25	0,03	0	0,04
Operating Profit Margin	2,74 %	9,28 %	−16,38 %	6,15 %
Current Ratio	1,27	1,65	17,57	1,96
Quick Ratio	1,27	1,65	17,57	1,96
Equity Ratio	0,17	0,38	0,97	0,47
Gross Profit Margin	3,94 %	10,45 %	−13,94 %	7,76 %