FULCIO EIENDOM AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

11,97 %

Current Ratio

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	729 000	380 000	649 000
Net Income	−3 676 000	−5 277 000	−9 075 000	−2 312 000
Total Assets	37 836 000	34 635 000	23 464 000	26 590 000
Total Equity	−30 708 000	−27 033 000	−21 892 000	−12 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	729 000	380 000	649 000
Expenditure	1 257 000	12 746 000	1 163 000	1 106 000
Operating Profit	−857 000	103 000	−783 000	−456 000
Financial Income	0	305 000	47 000	0
Financial Costs	2 818 000	5 723 000	8 339 000	1 856 000
Financial Balance	−2 818 000	−5 418 000	−8 292 000	−1 856 000
Earnings Before Tax	−3 676 000	−5 315 000	−9 075 000	−2 312 000
Tax	0	−38 000	0	0
Net Income	−3 676 000	−5 277 000	−9 075 000	−2 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 813 000	17 034 000	20 043 000	16 721 000
Total Current Assets	23 000	17 600 000	3 421 000	9 870 000
Total Assets	37 836 000	34 635 000	23 464 000	26 590 000
Total Retained Equity	−41 165 000	−37 489 000	−32 212 000	−23 137 000
Total Equity	−30 708 000	−27 033 000	−21 892 000	−12 817 000
Total Long-Term Debt	31 307 000	30 147 000	26 192 000	25 484 000
Total Current Debt	37 238 000	31 520 000	19 164 000	13 923 000
Total Equity and Debt	37 836 000	34 635 000	23 464 000	26 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	729 000	380 000	25 000
Other Income	0	0	0	624 000
Revenue	400 000	729 000	380 000	649 000
Cost of Goods Sold	0	12 036 000	0	11 000
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	1 257 000	12 746 000	1 163 000	1 106 000
Operating Profit	−857 000	103 000	−783 000	−456 000
Financial Income	0	305 000	47 000	0
Financial Costs	2 818 000	5 723 000	8 339 000	1 856 000
Financial Balance	−2 818 000	−5 418 000	−8 292 000	−1 856 000
Dividends	0	0	0	0
Net Income	−3 676 000	−5 277 000	−9 075 000	−2 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 538 000	17 003 000	17 003 000	16 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 276 000	31 000	40 000	0
Total Tangible Assets	37 813 000	17 034 000	17 043 000	16 721 000
Total Fiancial Fixed Assets	0	0	3 000 000	0
Total Fixed Assets	37 813 000	17 034 000	20 043 000	16 721 000
Stock	0	15 509 000	3 389 000	9 389 000
Total Investments	0	0	0	0
Cash, Bank	15 000	1 795 000	1 000	40 000
Total Current Assets	23 000	17 600 000	3 421 000	9 870 000
Total Assets	37 836 000	34 635 000	23 464 000	26 590 000
Total Equity	−30 708 000	−27 033 000	−21 892 000	−12 817 000
Short-Term Group Debt	36 469 000	29 000 000	18 442 000	13 787 000
Total Long-Term Debt	31 307 000	30 147 000	26 192 000	25 484 000
Creditors	627 000	2 480 000	684 000	136 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	142 000	40 000	38 000	0
Total Current Debt	37 238 000	31 520 000	19 164 000	13 923 000
Total Equity and Debt	37 836 000	34 635 000	23 464 000	26 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,97 %	19,52 %	41,45 %	18,04 %
Debt-to-Equity Ratio	−1,02	−1,12	−1,2	−1,99
Operating Profit Margin	−214,25 %	14,13 %	−206,05 %	−70,26 %
Current Ratio	0	0,56	0,18	0,71
Quick Ratio	0	1,1	0,22	2,18
Equity Ratio	−0,81	−0,78	−0,93	−0,48
Gross Profit Margin	100 %	−1 551,03 %	100 %	98,31 %