LR FUGLESTAD HOLDING AS

4389 VIKESÅ

Finances

Return on Equity

1,38 %

Current Ratio

8,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	127 000	158 000	−137 000	678 000
Total Assets	9 303 000	9 612 000	9 453 000	9 601 000
Total Equity	9 203 000	9 176 000	9 119 000	9 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	141 000	135 000	6 000
Operating Profit	−83 000	−141 000	−135 000	−6 000
Financial Income	210 000	300 000	0	873 000
Financial Costs	0	1 000	2 000	0
Financial Balance	210 000	299 000	−2 000	873 000
Earnings Before Tax	127 000	158 000	−137 000	867 000
Tax	0	0	0	188 000
Net Income	127 000	158 000	−137 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 454 000	8 454 000	8 654 000	8 654 000
Total Current Assets	849 000	1 157 000	799 000	947 000
Total Assets	9 303 000	9 612 000	9 453 000	9 601 000
Total Retained Equity	8 049 000	8 022 000	7 965 000	8 101 000
Total Equity	9 203 000	9 176 000	9 119 000	9 256 000
Total Long-Term Debt	0	334 000	332 000	330 000
Total Current Debt	100 000	102 000	2 000	16 000
Total Equity and Debt	9 303 000	9 612 000	9 453 000	9 601 000

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	83 000	141 000	135 000	6 000
Operating Profit	−83 000	−141 000	−135 000	−6 000
Financial Income	210 000	300 000	0	873 000
Financial Costs	0	1 000	2 000	0
Financial Balance	210 000	299 000	−2 000	873 000
Dividends	100 000	100 000	0	0
Net Income	127 000	158 000	−137 000	678 000

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	8 454 000	8 454 000	8 654 000	8 654 000
Total Fixed Assets	8 454 000	8 454 000	8 654 000	8 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	637 000	164 000	21 000	75 000
Total Current Assets	849 000	1 157 000	799 000	947 000
Total Assets	9 303 000	9 612 000	9 453 000	9 601 000
Total Equity	9 203 000	9 176 000	9 119 000	9 256 000
Short-Term Group Debt	0	0	0	16 000
Total Long-Term Debt	0	334 000	332 000	330 000
Creditors	0	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	100 000	102 000	2 000	16 000
Total Equity and Debt	9 303 000	9 612 000	9 453 000	9 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	1,72 %	−1,5 %	7,32 %
Debt-to-Equity Ratio	0	0,04	0,04	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	8,49	11,34	399,5	59,19
Quick Ratio	8,49	11,34	399,5	59,19
Equity Ratio	0,99	0,95	0,96	0,96
Gross Profit Margin	-	-	-	-