FUGRO NORWAY AS

0278 OSLO

Finances

Return on Equity

54,06 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	958 252 000	778 863 000	767 027 000	843 939 000
Net Income	168 764 000	113 254 000	123 565 000	168 742 000
Total Assets	636 742 000	577 002 000	598 846 000	646 911 000
Total Equity	312 193 000	263 428 000	280 175 000	306 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	958 252 000	778 863 000	767 027 000	843 939 000
Expenditure	765 635 000	628 124 000	597 701 000	639 954 000
Operating Profit	192 617 000	150 739 000	169 326 000	203 985 000
Financial Income	71 854 000	36 190 000	56 312 000	54 355 000
Financial Costs	47 956 000	41 655 000	67 091 000	41 782 000
Financial Balance	23 898 000	−5 465 000	−10 779 000	12 573 000
Earnings Before Tax	216 515 000	145 274 000	158 547 000	216 558 000
Tax	47 751 000	32 020 000	34 982 000	47 816 000
Net Income	168 764 000	113 254 000	123 565 000	168 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 116 000	93 891 000	59 501 000	59 906 000
Total Current Assets	518 626 000	483 111 000	539 345 000	587 005 000
Total Assets	636 742 000	577 002 000	598 846 000	646 911 000
Total Retained Equity	77 193 000	28 428 000	45 175 000	71 610 000
Total Equity	312 193 000	263 428 000	280 175 000	306 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	324 549 000	313 574 000	318 671 000	340 301 000
Total Equity and Debt	636 742 000	577 002 000	598 846 000	646 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	957 683 000	778 556 000	765 885 000	842 581 000
Other Income	569 000	307 000	1 142 000	1 358 000
Revenue	958 252 000	778 863 000	767 027 000	843 939 000
Cost of Goods Sold	388 428 000	308 401 000	293 373 000	342 714 000
Salary Costs	213 173 000	197 272 000	182 602 000	187 376 000
Depreciation	38 419 000	28 990 000	27 654 000	21 046 000
Impairment	0	0	0	0
Expenditure	765 635 000	628 124 000	597 701 000	639 954 000
Operating Profit	192 617 000	150 739 000	169 326 000	203 985 000
Financial Income	71 854 000	36 190 000	56 312 000	54 355 000
Financial Costs	47 956 000	41 655 000	67 091 000	41 782 000
Financial Balance	23 898 000	−5 465 000	−10 779 000	12 573 000
Dividends	120 000 000	130 000 000	150 000 000	150 000 000
Net Income	168 764 000	113 254 000	123 565 000	168 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 762 000	15 385 000	6 901 000	6 461 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	75 443 000	0	0
Fixtures	94 291 000	0	49 502 000	50 281 000
Total Tangible Assets	94 291 000	75 443 000	49 502 000	50 281 000
Total Fiancial Fixed Assets	3 063 000	3 063 000	3 098 000	3 164 000
Total Fixed Assets	118 116 000	93 891 000	59 501 000	59 906 000
Stock	53 201 000	37 483 000	50 507 000	32 817 000
Total Investments	0	0	0	0
Cash, Bank	120 239 000	83 978 000	357 600 000	55 378 000
Total Current Assets	518 626 000	483 111 000	539 345 000	587 005 000
Total Assets	636 742 000	577 002 000	598 846 000	646 911 000
Total Equity	312 193 000	263 428 000	280 175 000	306 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 883 000	47 009 000	33 405 000	28 372 000
Unpaid Taxes	14 315 000	13 279 000	11 688 000	11 758 000
Dividends	120 000 000	130 000 000	150 000 000	150 000 000
Other Current Debt	103 632 000	90 275 000	86 941 000	101 302 000
Total Current Debt	324 549 000	313 574 000	318 671 000	340 301 000
Total Equity and Debt	636 742 000	577 002 000	598 846 000	646 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,06 %	42,99 %	44,1 %	55,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,1 %	19,35 %	22,08 %	24,17 %
Current Ratio	1,6	1,54	1,69	1,72
Quick Ratio	1,91	1,75	2,01	1,91
Equity Ratio	0,49	0,46	0,47	0,47
Gross Profit Margin	59,46 %	60,4 %	61,75 %	59,39 %