FUGLANESET EIENDOM AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

2,22 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	678 000	644 000	672 000
Net Income	170 000	180 000	170 000	178 000
Total Assets	14 074 000	14 188 000	14 504 000	14 322 000
Total Equity	7 660 000	7 491 000	7 311 000	7 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	678 000	644 000	672 000
Expenditure	281 000	235 000	214 000	234 000
Operating Profit	413 000	443 000	429 000	438 000
Financial Income	0	0	0	0
Financial Costs	195 000	212 000	211 000	210 000
Financial Balance	−195 000	−212 000	−211 000	−210 000
Earnings Before Tax	218 000	231 000	218 000	228 000
Tax	48 000	51 000	48 000	50 000
Net Income	170 000	180 000	170 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 712 000	13 742 000	13 773 000	13 807 000
Total Current Assets	361 000	446 000	731 000	515 000
Total Assets	14 074 000	14 188 000	14 504 000	14 322 000
Total Retained Equity	697 000	528 000	348 000	178 000
Total Equity	7 660 000	7 491 000	7 311 000	7 141 000
Total Long-Term Debt	6 313 000	6 613 000	7 113 000	7 116 000
Total Current Debt	100 000	84 000	80 000	66 000
Total Equity and Debt	14 074 000	14 188 000	14 504 000	14 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	695 000	678 000	644 000	672 000
Revenue	695 000	678 000	644 000	672 000
Cost of Goods Sold	94 000	74 000	94 000	71 000
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	281 000	235 000	214 000	234 000
Operating Profit	413 000	443 000	429 000	438 000
Financial Income	0	0	0	0
Financial Costs	195 000	212 000	211 000	210 000
Financial Balance	−195 000	−212 000	−211 000	−210 000
Dividends	0	0	0	0
Net Income	170 000	180 000	170 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	4 000	0	0
Real Eastate	13 686 000	13 686 000	13 686 000	13 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	52 000	86 000	121 000
Total Tangible Assets	13 704 000	13 738 000	13 773 000	13 807 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 712 000	13 742 000	13 773 000	13 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	432 000	719 000	510 000
Total Current Assets	361 000	446 000	731 000	515 000
Total Assets	14 074 000	14 188 000	14 504 000	14 322 000
Total Equity	7 660 000	7 491 000	7 311 000	7 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 313 000	6 613 000	7 113 000	7 116 000
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	30 000	30 000	30 000
Total Current Debt	100 000	84 000	80 000	66 000
Total Equity and Debt	14 074 000	14 188 000	14 504 000	14 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	2,4 %	2,33 %	2,49 %
Debt-to-Equity Ratio	0,82	0,88	0,97	1
Operating Profit Margin	59,42 %	65,34 %	66,61 %	65,18 %
Current Ratio	3,61	5,31	9,14	7,8
Quick Ratio	3,61	5,31	9,14	7,8
Equity Ratio	0,54	0,53	0,5	0,5
Gross Profit Margin	86,47 %	89,09 %	85,4 %	89,43 %