AS FUGLEHAUGSGATEN BOLIGBYGG

0260 OSLO

Finances

Share Ownership

Return on Equity

−9,24 %

Current Ratio

3,9

Debt-to-Equity Ratio

−2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	629 000	629 000	549 000
Net Income	64 000	29 000	29 000	50 000
Total Assets	873 000	902 000	902 000	905 000
Total Equity	−693 000	−756 000	−756 000	−920 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	629 000	629 000	549 000
Expenditure	591 000	570 000	570 000	450 000
Operating Profit	105 000	59 000	59 000	98 000
Financial Income	4 000	5 000	5 000	4 000
Financial Costs	46 000	35 000	35 000	52 000
Financial Balance	−42 000	−30 000	−30 000	−48 000
Earnings Before Tax	64 000	29 000	29 000	50 000
Tax	0	0	0	0
Net Income	64 000	29 000	29 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	486 000	486 000	486 000
Total Current Assets	386 000	415 000	415 000	419 000
Total Assets	873 000	902 000	902 000	905 000
Total Retained Equity	0	−858 000	0	−1 022 000
Total Equity	−693 000	−756 000	−756 000	−920 000
Total Long-Term Debt	1 466 000	1 525 000	1 525 000	1 747 000
Total Current Debt	99 000	133 000	133 000	79 000
Total Equity and Debt	873 000	902 000	902 000	905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	675 000	605 000	605 000	537 000
Other Income	21 000	24 000	24 000	11 000
Revenue	696 000	629 000	629 000	549 000
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	591 000	570 000	570 000	450 000
Operating Profit	105 000	59 000	59 000	98 000
Financial Income	4 000	5 000	5 000	4 000
Financial Costs	46 000	35 000	35 000	52 000
Financial Balance	−42 000	−30 000	−30 000	−48 000
Dividends	0	0	0	0
Net Income	64 000	29 000	29 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	486 000	486 000	486 000	486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	486 000	486 000	486 000	486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	486 000	486 000	486 000	486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	322 000	322 000	372 000
Total Current Assets	386 000	415 000	415 000	419 000
Total Assets	873 000	902 000	902 000	905 000
Total Equity	−693 000	−756 000	−756 000	−920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 466 000	1 525 000	1 525 000	1 747 000
Creditors	57 000	95 000	95 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	38 000	38 000	25 000
Total Current Debt	99 000	133 000	133 000	79 000
Total Equity and Debt	873 000	902 000	902 000	905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,24 %	−3,84 %	−3,84 %	−5,43 %
Debt-to-Equity Ratio	−2,12	−2,02	−2,02	−1,9
Operating Profit Margin	15,09 %	9,38 %	9,38 %	17,85 %
Current Ratio	3,9	3,12	3,12	5,3
Quick Ratio	3,9	3,12	3,12	5,3
Equity Ratio	−0,79	−0,84	−0,84	−1,02
Gross Profit Margin	100 %	100 %	100 %	100 %