FG BOLIGFORVALTNING AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−110,78 %

Current Ratio

1,85

Debt-to-Equity Ratio

64,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 275 000	744 000	3 254 000	0
Net Income	−699 000	371 000	40 000	−27 000
Total Assets	42 036 000	19 737 000	15 889 000	10 408 000
Total Equity	631 000	130 000	130 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 275 000	744 000	3 254 000	0
Expenditure	6 825 000	268 000	3 044 000	2 000
Operating Profit	450 000	476 000	210 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 346 000	0	169 000	25 000
Financial Balance	−1 346 000	0	−169 000	−25 000
Earnings Before Tax	−896 000	476 000	42 000	−27 000
Tax	−197 000	105 000	2 000	0
Net Income	−699 000	371 000	40 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 236 000	19 540 000	0	0
Total Current Assets	799 000	197 000	15 889 000	10 408 000
Total Assets	42 036 000	19 737 000	15 889 000	10 408 000
Total Retained Equity	−699 000	0	0	0
Total Equity	631 000	130 000	130 000	98 000
Total Long-Term Debt	40 972 000	18 985 000	15 646 000	10 310 000
Total Current Debt	432 000	622 000	114 000	0
Total Equity and Debt	42 036 000	19 737 000	15 889 000	10 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 275 000	0	2 653 000	0
Other Income	0	744 000	601 000	0
Revenue	7 275 000	744 000	3 254 000	0
Cost of Goods Sold	5 447 000	0	2 653 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 825 000	268 000	3 044 000	2 000
Operating Profit	450 000	476 000	210 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 346 000	0	169 000	25 000
Financial Balance	−1 346 000	0	−169 000	−25 000
Dividends	0	0	0	0
Net Income	−699 000	371 000	40 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	0	0	0
Real Eastate	35 799 000	19 540 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 799 000	19 540 000	0	0
Total Fiancial Fixed Assets	5 240 000	0	0	0
Total Fixed Assets	41 236 000	19 540 000	0	0
Stock	0	0	15 730 000	10 137 000
Total Investments	0	0	0	0
Cash, Bank	667 000	167 000	160 000	170 000
Total Current Assets	799 000	197 000	15 889 000	10 408 000
Total Assets	42 036 000	19 737 000	15 889 000	10 408 000
Total Equity	631 000	130 000	130 000	98 000
Short-Term Group Debt	0	476 000	9 000	0
Total Long-Term Debt	40 972 000	18 985 000	15 646 000	10 310 000
Creditors	339 000	56 000	62 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	90 000	43 000	0
Total Current Debt	432 000	622 000	114 000	0
Total Equity and Debt	42 036 000	19 737 000	15 889 000	10 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,78 %	285,38 %	30,77 %	−27,55 %
Debt-to-Equity Ratio	64,93	146,04	120,35	105,2
Operating Profit Margin	6,19 %	63,98 %	6,45 %	-
Current Ratio	1,85	0,32	139,38	-
Quick Ratio	1,85	0,32	−1,02	−1,03
Equity Ratio	0,02	0,01	0,01	0,01
Gross Profit Margin	25,13 %	100 %	18,47 %	-