FUGLETOPPEN AS

0250 OSLO

Finances

Return on Equity

1,29 %

Current Ratio

5,75

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 360 000	1 110 000	1 110 000	910 000
Net Income	94 000	−1 845 000	241 000	−109 000
Total Assets	38 051 000	38 242 000	35 029 000	34 845 000
Total Equity	7 280 000	7 186 000	7 951 000	7 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 360 000	1 110 000	1 110 000	910 000
Expenditure	323 000	2 815 000	279 000	262 000
Operating Profit	1 037 000	−1 705 000	831 000	648 000
Financial Income	76 000	132 000	56 000	66 000
Financial Costs	1 019 000	576 000	646 000	822 000
Financial Balance	−943 000	−444 000	−590 000	−756 000
Earnings Before Tax	94 000	−2 149 000	241 000	−109 000
Tax	0	−304 000	0	0
Net Income	94 000	−1 845 000	241 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 643 000	34 260 000	34 047 000	34 558 000
Total Current Assets	408 000	3 982 000	982 000	287 000
Total Assets	38 051 000	38 242 000	35 029 000	34 845 000
Total Retained Equity	−1 170 000	−1 264 000	−499 000	−740 000
Total Equity	7 280 000	7 186 000	7 951 000	7 710 000
Total Long-Term Debt	30 700 000	30 700 000	27 000 000	27 000 000
Total Current Debt	71 000	357 000	78 000	135 000
Total Equity and Debt	38 051 000	38 242 000	35 029 000	34 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 360 000	1 110 000	1 110 000	910 000
Revenue	1 360 000	1 110 000	1 110 000	910 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	323 000	2 815 000	279 000	262 000
Operating Profit	1 037 000	−1 705 000	831 000	648 000
Financial Income	76 000	132 000	56 000	66 000
Financial Costs	1 019 000	576 000	646 000	822 000
Financial Balance	−943 000	−444 000	−590 000	−756 000
Dividends	0	0	0	0
Net Income	94 000	−1 845 000	241 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 588 000	33 552 000	33 345 000	33 243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	62 000	69 000	0
Total Tangible Assets	37 643 000	33 614 000	33 414 000	33 243 000
Total Fiancial Fixed Assets	0	646 000	633 000	1 315 000
Total Fixed Assets	37 643 000	34 260 000	34 047 000	34 558 000
Stock	0	0	0	0
Total Investments	296 000	325 000	218 000	186 000
Cash, Bank	108 000	2 274 000	760 000	101 000
Total Current Assets	408 000	3 982 000	982 000	287 000
Total Assets	38 051 000	38 242 000	35 029 000	34 845 000
Total Equity	7 280 000	7 186 000	7 951 000	7 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 700 000	30 700 000	27 000 000	27 000 000
Creditors	13 000	324 000	3 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	33 000	75 000	130 000
Total Current Debt	71 000	357 000	78 000	135 000
Total Equity and Debt	38 051 000	38 242 000	35 029 000	34 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,29 %	−25,67 %	3,03 %	−1,41 %
Debt-to-Equity Ratio	4,22	4,27	3,4	3,5
Operating Profit Margin	76,25 %	−153,6 %	74,86 %	71,21 %
Current Ratio	5,75	11,15	12,59	2,13
Quick Ratio	5,75	11,15	12,59	2,13
Equity Ratio	0,19	0,19	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %