FUGLEVIK VEST BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

6,07 %

Current Ratio

154,75

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 567 000	1 540 000	1 534 000	1 573 000
Net Income	469 000	459 000	505 000	447 000
Total Assets	15 572 000	15 449 000	15 377 000	15 346 000
Total Equity	7 723 000	7 254 000	6 794 000	6 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 567 000	1 540 000	1 534 000	1 573 000
Expenditure	977 000	995 000	917 000	981 000
Operating Profit	591 000	544 000	617 000	591 000
Financial Income	19 000	14 000	16 000	18 000
Financial Costs	140 000	99 000	127 000	162 000
Financial Balance	−121 000	−85 000	−111 000	−144 000
Earnings Before Tax	469 000	459 000	505 000	447 000
Tax	0	0	0	0
Net Income	469 000	459 000	505 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 333 000	14 328 000	14 351 000	14 374 000
Total Current Assets	1 238 000	1 121 000	1 026 000	971 000
Total Assets	15 572 000	15 449 000	15 377 000	15 346 000
Total Retained Equity	7 720 000	7 251 000	6 792 000	6 287 000
Total Equity	7 723 000	7 254 000	6 794 000	6 289 000
Total Long-Term Debt	7 841 000	8 190 000	8 582 000	8 956 000
Total Current Debt	8 000	5 000	0	101 000
Total Equity and Debt	15 572 000	15 449 000	15 377 000	15 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 567 000	1 540 000	1 534 000	1 573 000
Revenue	1 567 000	1 540 000	1 534 000	1 573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	39 000	38 000	39 000
Depreciation	23 000	23 000	23 000	16 000
Impairment	0	0	0	0
Expenditure	977 000	995 000	917 000	981 000
Operating Profit	591 000	544 000	617 000	591 000
Financial Income	19 000	14 000	16 000	18 000
Financial Costs	140 000	99 000	127 000	162 000
Financial Balance	−121 000	−85 000	−111 000	−144 000
Dividends	0	0	0	0
Net Income	469 000	459 000	505 000	447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 790 000	13 790 000	13 790 000	13 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	514 000	538 000	561 000	584 000
Total Tangible Assets	14 304 000	14 328 000	14 351 000	14 374 000
Total Fiancial Fixed Assets	29 000	0	0	0
Total Fixed Assets	14 333 000	14 328 000	14 351 000	14 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 230 000	1 086 000	992 000	808 000
Total Current Assets	1 238 000	1 121 000	1 026 000	971 000
Total Assets	15 572 000	15 449 000	15 377 000	15 346 000
Total Equity	7 723 000	7 254 000	6 794 000	6 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 841 000	8 190 000	8 582 000	8 956 000
Creditors	7 000	3 000	0	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	0	0
Total Current Debt	8 000	5 000	0	101 000
Total Equity and Debt	15 572 000	15 449 000	15 377 000	15 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	6,33 %	7,43 %	7,11 %
Debt-to-Equity Ratio	1,02	1,13	1,26	1,42
Operating Profit Margin	37,72 %	35,32 %	40,22 %	37,57 %
Current Ratio	154,75	224,2	-	9,61
Quick Ratio	154,75	224,2	-	9,61
Equity Ratio	0,5	0,47	0,44	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %