FUGLEÅSEN 6 AS

0255 OSLO

Finances

Return on Equity

12,85 %

Current Ratio

0,83

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 906 000	20 862 000	21 042 000	20 412 000
Net Income	9 772 000	8 937 000	8 896 000	8 351 000
Total Assets	181 998 000	183 432 000	185 924 000	192 636 000
Total Equity	76 060 000	78 686 000	81 298 000	83 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 906 000	20 862 000	21 042 000	20 412 000
Expenditure	4 564 000	4 522 000	4 770 000	4 891 000
Operating Profit	17 341 000	16 340 000	16 272 000	15 521 000
Financial Income	194 000	16 000	43 000	80 000
Financial Costs	5 007 000	4 899 000	4 909 000	4 895 000
Financial Balance	−4 813 000	−4 883 000	−4 866 000	−4 815 000
Earnings Before Tax	12 528 000	11 457 000	11 405 000	10 707 000
Tax	2 756 000	2 521 000	2 509 000	2 355 000
Net Income	9 772 000	8 937 000	8 896 000	8 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 010 000	170 578 000	172 506 000	175 007 000
Total Current Assets	13 989 000	12 854 000	13 418 000	17 630 000
Total Assets	181 998 000	183 432 000	185 924 000	192 636 000
Total Retained Equity	0	0	1 848 000	4 460 000
Total Equity	76 060 000	78 686 000	81 298 000	83 910 000
Total Long-Term Debt	89 000 000	89 000 000	89 000 000	89 000 000
Total Current Debt	16 938 000	15 746 000	15 626 000	19 726 000
Total Equity and Debt	181 998 000	183 432 000	185 924 000	192 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 906 000	20 862 000	21 042 000	20 412 000
Other Income	0	0	0	0
Revenue	21 906 000	20 862 000	21 042 000	20 412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 366 000	3 349 000	3 349 000	3 349 000
Impairment	0	0	0	0
Expenditure	4 564 000	4 522 000	4 770 000	4 891 000
Operating Profit	17 341 000	16 340 000	16 272 000	15 521 000
Financial Income	194 000	16 000	43 000	80 000
Financial Costs	5 007 000	4 899 000	4 909 000	4 895 000
Financial Balance	−4 813 000	−4 883 000	−4 866 000	−4 815 000
Dividends	0	0	0	0
Net Income	9 772 000	8 937 000	8 896 000	8 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 690 000	1 950 000	1 213 000	476 000
Real Eastate	165 283 000	168 592 000	171 256 000	174 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	165 283 000	168 592 000	171 256 000	174 494 000
Total Fiancial Fixed Assets	37 000	37 000	37 000	37 000
Total Fixed Assets	168 010 000	170 578 000	172 506 000	175 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 989 000	12 854 000	13 418 000	17 630 000
Total Assets	181 998 000	183 432 000	185 924 000	192 636 000
Total Equity	76 060 000	78 686 000	81 298 000	83 910 000
Short-Term Group Debt	15 894 000	14 806 000	14 754 000	14 056 000
Total Long-Term Debt	89 000 000	89 000 000	89 000 000	89 000 000
Creditors	285 000	265 000	11 000	0
Unpaid Taxes	758 000	675 000	664 000	240 000
Dividends	0	0	0	0
Other Current Debt	0	0	196 000	5 430 000
Total Current Debt	16 938 000	15 746 000	15 626 000	19 726 000
Total Equity and Debt	181 998 000	183 432 000	185 924 000	192 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,85 %	11,36 %	10,94 %	9,95 %
Debt-to-Equity Ratio	1,17	1,13	1,09	1,06
Operating Profit Margin	79,16 %	78,32 %	77,33 %	76,04 %
Current Ratio	0,83	0,82	0,86	0,89
Quick Ratio	0,83	0,82	0,86	0,89
Equity Ratio	0,42	0,43	0,44	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %