FUGLEHUNDEN AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

47,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 991 000	1 754 000	1 811 000	1 780 000
Net Income	77 000	86 000	108 000	154 000
Total Assets	1 414 000	1 522 000	1 433 000	1 205 000
Total Equity	1 384 000	1 307 000	1 221 000	1 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 991 000	1 754 000	1 811 000	1 780 000
Expenditure	1 890 000	1 652 000	1 672 000	1 578 000
Operating Profit	101 000	103 000	138 000	202 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	101 000	102 000	138 000	202 000
Tax	24 000	16 000	30 000	48 000
Net Income	77 000	86 000	108 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 414 000	1 522 000	1 433 000	1 205 000
Total Assets	1 414 000	1 522 000	1 433 000	1 205 000
Total Retained Equity	1 000 000	923 000	837 000	730 000
Total Equity	1 384 000	1 307 000	1 221 000	1 114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	215 000	211 000	92 000
Total Equity and Debt	1 414 000	1 522 000	1 433 000	1 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 991 000	1 754 000	1 811 000	1 780 000
Other Income	0	0	0	0
Revenue	1 991 000	1 754 000	1 811 000	1 780 000
Cost of Goods Sold	1 735 000	1 461 000	1 477 000	1 299 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 890 000	1 652 000	1 672 000	1 578 000
Operating Profit	101 000	103 000	138 000	202 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	77 000	86 000	108 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 317 000	1 314 000	1 152 000	1 079 000
Total Current Assets	1 414 000	1 522 000	1 433 000	1 205 000
Total Assets	1 414 000	1 522 000	1 433 000	1 205 000
Total Equity	1 384 000	1 307 000	1 221 000	1 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	158 000	139 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	40 000	42 000	43 000
Total Current Debt	30 000	215 000	211 000	92 000
Total Equity and Debt	1 414 000	1 522 000	1 433 000	1 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	6,58 %	8,85 %	13,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,07 %	5,87 %	7,62 %	11,35 %
Current Ratio	47,13	7,08	6,79	13,1
Quick Ratio	47,13	7,08	6,79	13,1
Equity Ratio	0,98	0,86	0,85	0,92
Gross Profit Margin	12,86 %	16,7 %	18,44 %	27,02 %