FUGLEVEGEN BORETTSLAG AL

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

100,78 %

Current Ratio

3,41

Debt-to-Equity Ratio

67,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 949 000	4 950 000	4 943 000	4 605 000
Net Income	519 000	1 416 000	1 546 000	240 000
Total Assets	36 302 000	36 575 000	36 092 000	35 689 000
Total Equity	515 000	−4 000	−1 421 000	−2 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 949 000	4 950 000	4 943 000	4 605 000
Expenditure	3 506 000	2 695 000	2 472 000	3 356 000
Operating Profit	1 443 000	2 255 000	2 470 000	1 248 000
Financial Income	37 000	31 000	32 000	43 000
Financial Costs	961 000	870 000	956 000	1 051 000
Financial Balance	−924 000	−839 000	−924 000	−1 008 000
Earnings Before Tax	519 000	1 416 000	1 546 000	240 000
Tax	0	0	0	0
Net Income	519 000	1 416 000	1 546 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 904 000	32 927 000	32 900 000	32 914 000
Total Current Assets	3 399 000	3 648 000	3 192 000	2 775 000
Total Assets	36 302 000	36 575 000	36 092 000	35 689 000
Total Retained Equity	507 000	−12 000	−1 428 000	−2 974 000
Total Equity	515 000	−4 000	−1 421 000	−2 967 000
Total Long-Term Debt	34 609 000	35 734 000	36 887 000	37 996 000
Total Current Debt	996 000	754 000	626 000	660 000
Total Equity and Debt	36 302 000	36 575 000	36 092 000	35 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 949 000	4 950 000	4 943 000	4 605 000
Revenue	4 949 000	4 950 000	4 943 000	4 605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	212 000	203 000	206 000	207 000
Depreciation	23 000	16 000	14 000	15 000
Impairment	0	0	0	0
Expenditure	3 506 000	2 695 000	2 472 000	3 356 000
Operating Profit	1 443 000	2 255 000	2 470 000	1 248 000
Financial Income	37 000	31 000	32 000	43 000
Financial Costs	961 000	870 000	956 000	1 051 000
Financial Balance	−924 000	−839 000	−924 000	−1 008 000
Dividends	0	0	0	0
Net Income	519 000	1 416 000	1 546 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 802 000	32 802 000	32 802 000	32 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	125 000	98 000	112 000
Total Tangible Assets	32 904 000	32 927 000	32 900 000	32 914 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 904 000	32 927 000	32 900 000	32 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 557 000	2 855 000	2 305 000	2 068 000
Total Current Assets	3 399 000	3 648 000	3 192 000	2 775 000
Total Assets	36 302 000	36 575 000	36 092 000	35 689 000
Total Equity	515 000	−4 000	−1 421 000	−2 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 609 000	35 734 000	36 887 000	37 996 000
Creditors	875 000	708 000	616 000	607 000
Unpaid Taxes	17 000	15 000	10 000	13 000
Dividends	0	0	0	0
Other Current Debt	105 000	30 000	0	40 000
Total Current Debt	996 000	754 000	626 000	660 000
Total Equity and Debt	36 302 000	36 575 000	36 092 000	35 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,78 %	−35 400 %	−108,8 %	−8,09 %
Debt-to-Equity Ratio	67,2	−8 933,5	−25,96	−12,81
Operating Profit Margin	29,16 %	45,56 %	49,97 %	27,1 %
Current Ratio	3,41	4,84	5,1	4,2
Quick Ratio	3,41	4,84	5,1	4,2
Equity Ratio	0,01	−0	−0,04	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %