LR FUGLESTAD EIENDOM AS

4389 VIKESÅ

Finances

Share Ownership

Return on Equity

2,51 %

Current Ratio

13,54

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	766 000	727 000	720 000	240 000
Net Income	189 000	147 000	91 000	−175 000
Total Assets	11 440 000	13 441 000	13 886 000	13 982 000
Total Equity	7 543 000	7 554 000	7 907 000	7 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	766 000	727 000	720 000	240 000
Expenditure	308 000	352 000	400 000	382 000
Operating Profit	457 000	375 000	320 000	−142 000
Financial Income	0	0	0	0
Financial Costs	215 000	187 000	204 000	86 000
Financial Balance	−215 000	−187 000	−204 000	−86 000
Earnings Before Tax	242 000	188 000	116 000	−228 000
Tax	53 000	41 000	26 000	−52 000
Net Income	189 000	147 000	91 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 095 000	8 316 000	8 743 000	8 980 000
Total Current Assets	3 344 000	5 126 000	5 142 000	5 001 000
Total Assets	11 440 000	13 441 000	13 886 000	13 982 000
Total Retained Equity	0	−353 000	0	0
Total Equity	7 543 000	7 554 000	7 907 000	7 967 000
Total Long-Term Debt	3 650 000	5 354 000	5 566 000	5 783 000
Total Current Debt	247 000	534 000	413 000	233 000
Total Equity and Debt	11 440 000	13 441 000	13 886 000	13 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	766 000	727 000	720 000	240 000
Revenue	766 000	727 000	720 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	211 000	211 000	211 000	70 000
Impairment	0	0	0	0
Expenditure	308 000	352 000	400 000	382 000
Operating Profit	457 000	375 000	320 000	−142 000
Financial Income	0	0	0	0
Financial Costs	215 000	187 000	204 000	86 000
Financial Balance	−215 000	−187 000	−204 000	−86 000
Dividends	0	0	150 000	0
Net Income	189 000	147 000	91 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	75 000	101 000
Real Eastate	8 095 000	8 307 000	8 518 000	8 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 095 000	8 307 000	8 518 000	8 730 000
Total Fiancial Fixed Assets	0	0	150 000	150 000
Total Fixed Assets	8 095 000	8 316 000	8 743 000	8 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	796 000	725 000	50 000
Total Current Assets	3 344 000	5 126 000	5 142 000	5 001 000
Total Assets	11 440 000	13 441 000	13 886 000	13 982 000
Total Equity	7 543 000	7 554 000	7 907 000	7 967 000
Short-Term Group Debt	210 000	500 000	220 000	220 000
Total Long-Term Debt	3 650 000	5 354 000	5 566 000	5 783 000
Creditors	4 000	3 000	12 000	0
Unpaid Taxes	28 000	27 000	27 000	8 000
Dividends	0	0	150 000	0
Other Current Debt	4 000	4 000	3 000	5 000
Total Current Debt	247 000	534 000	413 000	233 000
Total Equity and Debt	11 440 000	13 441 000	13 886 000	13 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,51 %	1,95 %	1,15 %	−2,2 %
Debt-to-Equity Ratio	0,48	0,71	0,7	0,73
Operating Profit Margin	59,66 %	51,58 %	44,44 %	−59,17 %
Current Ratio	13,54	9,6	12,45	21,46
Quick Ratio	13,54	9,6	12,45	21,46
Equity Ratio	0,66	0,56	0,57	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %