FG EIENDOMSUTVIKLING AS

2930 BAGN

Finances

Share Ownership

Return on Equity

7,31 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 301 000	9 036 000	10 048 000	385 000
Net Income	153 000	−1 624 000	1 714 000	95 000
Total Assets	9 562 000	13 317 000	15 440 000	10 470 000
Total Equity	2 092 000	1 939 000	2 009 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 301 000	9 036 000	10 048 000	385 000
Expenditure	1 985 000	11 037 000	7 793 000	199 000
Operating Profit	316 000	−2 002 000	2 254 000	186 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	74 000	62 000	58 000	65 000
Financial Balance	−72 000	−60 000	−57 000	−65 000
Earnings Before Tax	244 000	−2 062 000	2 198 000	120 000
Tax	91 000	−438 000	484 000	25 000
Net Income	153 000	−1 624 000	1 714 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 446 000	5 354 000	1 493 000	1 559 000
Total Current Assets	2 116 000	7 964 000	13 947 000	8 911 000
Total Assets	9 562 000	13 317 000	15 440 000	10 470 000
Total Retained Equity	1 892 000	1 739 000	1 809 000	95 000
Total Equity	2 092 000	1 939 000	2 009 000	295 000
Total Long-Term Debt	0	2 007 000	2 089 000	2 166 000
Total Current Debt	7 470 000	9 372 000	11 342 000	8 010 000
Total Equity and Debt	9 562 000	13 317 000	15 440 000	10 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 750 000	8 475 000	9 550 000	0
Other Income	551 000	561 000	498 000	385 000
Revenue	2 301 000	9 036 000	10 048 000	385 000
Cost of Goods Sold	1 559 000	10 779 000	7 518 000	0
Salary Costs	0	0	0	0
Depreciation	233 000	131 000	66 000	67 000
Impairment	0	0	0	0
Expenditure	1 985 000	11 037 000	7 793 000	199 000
Operating Profit	316 000	−2 002 000	2 254 000	186 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	74 000	62 000	58 000	65 000
Financial Balance	−72 000	−60 000	−57 000	−65 000
Dividends	0	0	0	0
Net Income	153 000	−1 624 000	1 714 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 446 000	5 354 000	1 493 000	1 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 446 000	5 354 000	1 493 000	1 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 446 000	5 354 000	1 493 000	1 559 000
Stock	1 373 000	1 398 000	7 995 000	8 686 000
Total Investments	0	0	0	0
Cash, Bank	421 000	3 142 000	5 722 000	30 000
Total Current Assets	2 116 000	7 964 000	13 947 000	8 911 000
Total Assets	9 562 000	13 317 000	15 440 000	10 470 000
Total Equity	2 092 000	1 939 000	2 009 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 007 000	2 089 000	2 166 000
Creditors	12 000	15 000	25 000	6 000
Unpaid Taxes	11 000	11 000	25 000	38 000
Dividends	0	0	0	0
Other Current Debt	7 356 000	9 346 000	10 808 000	7 940 000
Total Current Debt	7 470 000	9 372 000	11 342 000	8 010 000
Total Equity and Debt	9 562 000	13 317 000	15 440 000	10 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,31 %	−83,75 %	85,32 %	32,2 %
Debt-to-Equity Ratio	0	1,04	1,04	7,34
Operating Profit Margin	13,73 %	−22,16 %	22,43 %	48,31 %
Current Ratio	0,28	0,85	1,23	1,11
Quick Ratio	0,35	1	4,17	−13,18
Equity Ratio	0,22	0,15	0,13	0,03
Gross Profit Margin	32,25 %	−19,29 %	25,18 %	100 %