FRANK FUGLI OG SØNN AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

−1,38 %

Current Ratio

−0,15

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	187 000	190 000	214 000
Net Income	16 000	47 000	53 000	61 000
Total Assets	−61 000	12 000	36 000	53 000
Total Equity	−1 158 000	−1 174 000	−1 222 000	−1 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	187 000	190 000	214 000
Expenditure	142 000	107 000	98 000	109 000
Operating Profit	45 000	80 000	92 000	104 000
Financial Income	0	0	0	0
Financial Costs	28 000	33 000	39 000	43 000
Financial Balance	−28 000	−33 000	−39 000	−43 000
Earnings Before Tax	16 000	47 000	53 000	61 000
Tax	0	0	0	0
Net Income	16 000	47 000	53 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	89 000	107 000	124 000
Total Current Assets	−133 000	−77 000	−70 000	−71 000
Total Assets	−61 000	12 000	36 000	53 000
Total Retained Equity	−1 258 000	−1 274 000	−1 322 000	−1 375 000
Total Equity	−1 158 000	−1 174 000	−1 222 000	−1 275 000
Total Long-Term Debt	230 000	307 000	378 000	443 000
Total Current Debt	867 000	880 000	880 000	885 000
Total Equity and Debt	−61 000	12 000	36 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	26 000
Other Income	187 000	187 000	187 000	187 000
Revenue	187 000	187 000	190 000	214 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	142 000	107 000	98 000	109 000
Operating Profit	45 000	80 000	92 000	104 000
Financial Income	0	0	0	0
Financial Costs	28 000	33 000	39 000	43 000
Financial Balance	−28 000	−33 000	−39 000	−43 000
Dividends	0	0	0	0
Net Income	16 000	47 000	53 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 000	89 000	107 000	124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	72 000	89 000	107 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	89 000	107 000	124 000
Stock	16 000	16 000	16 000	16 000
Total Investments	0	0	0	0
Cash, Bank	16 000	31 000	38 000	37 000
Total Current Assets	−133 000	−77 000	−70 000	−71 000
Total Assets	−61 000	12 000	36 000	53 000
Total Equity	−1 158 000	−1 174 000	−1 222 000	−1 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	307 000	378 000	443 000
Creditors	8 000	10 000	9 000	7 000
Unpaid Taxes	3 000	5 000	5 000	8 000
Dividends	0	0	0	0
Other Current Debt	855 000	865 000	865 000	871 000
Total Current Debt	867 000	880 000	880 000	885 000
Total Equity and Debt	−61 000	12 000	36 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	−4 %	−4,34 %	−4,78 %
Debt-to-Equity Ratio	−0,2	−0,26	−0,31	−0,35
Operating Profit Margin	24,06 %	42,78 %	48,42 %	48,6 %
Current Ratio	−0,15	−0,09	−0,08	−0,08
Quick Ratio	−0,16	−0,09	−0,08	−0,08
Equity Ratio	18,98	−97,83	−33,94	−24,06
Gross Profit Margin	100 %	100 %	100 %	97,66 %