FUGLEREDET EIENDOM AS

0270 OSLO

Finances

Return on Equity

19 100 %

Current Ratio

0,19

Debt-to-Equity Ratio

−12 165

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−955 000	−831 000	−1 114 000	−1 217 000
Total Assets	60 921 000	41 410 000	29 043 000	29 961 000
Total Equity	−5 000	950 000	1 781 000	2 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	104 000	31 000	277 000	80 000
Operating Profit	−104 000	−31 000	−277 000	−80 000
Financial Income	1 858 000	482 000	176 000	260 000
Financial Costs	2 709 000	1 282 000	1 014 000	1 139 000
Financial Balance	−851 000	−800 000	−838 000	−879 000
Earnings Before Tax	−955 000	−831 000	−1 114 000	−958 000
Tax	0	0	0	259 000
Net Income	−955 000	−831 000	−1 114 000	−1 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 903 000	41 321 000	27 905 000	24 043 000
Total Current Assets	19 000	89 000	1 139 000	5 918 000
Total Assets	60 921 000	41 410 000	29 043 000	29 961 000
Total Retained Equity	−65 000	0	0	0
Total Equity	−5 000	950 000	1 781 000	2 896 000
Total Long-Term Debt	60 825 000	38 222 000	26 550 000	20 365 000
Total Current Debt	102 000	2 238 000	712 000	6 700 000
Total Equity and Debt	60 921 000	41 410 000	29 043 000	29 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	104 000	31 000	277 000	80 000
Operating Profit	−104 000	−31 000	−277 000	−80 000
Financial Income	1 858 000	482 000	176 000	260 000
Financial Costs	2 709 000	1 282 000	1 014 000	1 139 000
Financial Balance	−851 000	−800 000	−838 000	−879 000
Dividends	0	0	0	0
Net Income	−955 000	−831 000	−1 114 000	−1 217 000

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	60 903 000	41 321 000	27 905 000	24 043 000
Total Fixed Assets	60 903 000	41 321 000	27 905 000	24 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	89 000	1 138 000	5 014 000
Total Current Assets	19 000	89 000	1 139 000	5 918 000
Total Assets	60 921 000	41 410 000	29 043 000	29 961 000
Total Equity	−5 000	950 000	1 781 000	2 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 825 000	38 222 000	26 550 000	20 365 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	2 222 000	55 000	66 000
Total Current Debt	102 000	2 238 000	712 000	6 700 000
Total Equity and Debt	60 921 000	41 410 000	29 043 000	29 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19 100 %	−87,47 %	−62,55 %	−42,02 %
Debt-to-Equity Ratio	−12 165	40,23	14,91	7,03
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0,04	1,6	0,88
Quick Ratio	0,19	0,04	1,6	0,88
Equity Ratio	−0	0,02	0,06	0,1
Gross Profit Margin	-	-	-	-