FUGLEÅSEN INFRASTRUKTUR AS

0250 OSLO

Finances

Share Ownership

Return on Equity

31,65 %

Current Ratio

8,56

Debt-to-Equity Ratio

21,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	463 000	460 000	453 000
Net Income	75 000	61 000	161 000	181 000
Total Assets	5 450 000	5 435 000	5 468 000	4 931 000
Total Equity	237 000	251 000	285 000	3 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	463 000	460 000	453 000
Expenditure	157 000	150 000	134 000	146 000
Operating Profit	329 000	313 000	326 000	306 000
Financial Income	2 000	0	0	0
Financial Costs	235 000	235 000	120 000	74 000
Financial Balance	−233 000	−235 000	−120 000	−74 000
Earnings Before Tax	96 000	78 000	206 000	232 000
Tax	21 000	17 000	45 000	51 000
Net Income	75 000	61 000	161 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 500 000	4 582 000	4 665 000	4 747 000
Total Current Assets	950 000	853 000	803 000	184 000
Total Assets	5 450 000	5 435 000	5 468 000	4 931 000
Total Retained Equity	187 000	201 000	235 000	3 044 000
Total Equity	237 000	251 000	285 000	3 094 000
Total Long-Term Debt	5 102 000	5 092 000	5 080 000	1 651 000
Total Current Debt	111 000	91 000	102 000	186 000
Total Equity and Debt	5 450 000	5 435 000	5 468 000	4 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	487 000	463 000	460 000	0
Other Income	0	0	0	453 000
Revenue	487 000	463 000	460 000	453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	82 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	157 000	150 000	134 000	146 000
Operating Profit	329 000	313 000	326 000	306 000
Financial Income	2 000	0	0	0
Financial Costs	235 000	235 000	120 000	74 000
Financial Balance	−233 000	−235 000	−120 000	−74 000
Dividends	0	0	0	0
Net Income	75 000	61 000	161 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 500 000	4 582 000	4 665 000	4 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 500 000	4 582 000	4 665 000	4 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 500 000	4 582 000	4 665 000	4 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	947 000	850 000	800 000	182 000
Total Current Assets	950 000	853 000	803 000	184 000
Total Assets	5 450 000	5 435 000	5 468 000	4 931 000
Total Equity	237 000	251 000	285 000	3 094 000
Short-Term Group Debt	95 000	91 000	90 000	186 000
Total Long-Term Debt	5 102 000	5 092 000	5 080 000	1 651 000
Creditors	16 000	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	111 000	91 000	102 000	186 000
Total Equity and Debt	5 450 000	5 435 000	5 468 000	4 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,65 %	24,3 %	56,49 %	5,85 %
Debt-to-Equity Ratio	21,53	20,29	17,82	0,53
Operating Profit Margin	67,56 %	67,6 %	70,87 %	67,55 %
Current Ratio	8,56	9,37	7,87	0,99
Quick Ratio	8,56	9,37	7,87	0,99
Equity Ratio	0,04	0,05	0,05	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %