FUGLERUD ENERGI AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

13,11 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	254 000	1 050 000	1 894 000
Net Income	112 000	90 000	418 000	1 224 000
Total Assets	948 000	868 000	957 000	967 000
Total Equity	854 000	742 000	652 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	254 000	1 050 000	1 894 000
Expenditure	200 000	144 000	519 000	613 000
Operating Profit	144 000	109 000	531 000	1 282 000
Financial Income	0	0	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	6 000
Earnings Before Tax	144 000	109 000	534 000	1 288 000
Tax	32 000	19 000	116 000	64 000
Net Income	112 000	90 000	418 000	1 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	11 000	15 000	19 000
Total Current Assets	940 000	856 000	941 000	948 000
Total Assets	948 000	868 000	957 000	967 000
Total Retained Equity	754 000	642 000	552 000	134 000
Total Equity	854 000	742 000	652 000	234 000
Total Long-Term Debt	0	0	0	586 000
Total Current Debt	94 000	126 000	305 000	147 000
Total Equity and Debt	948 000	868 000	957 000	967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	343 000	254 000	1 050 000	1 894 000
Other Income	0	0	0	0
Revenue	343 000	254 000	1 050 000	1 894 000
Cost of Goods Sold	77 000	108 000	386 000	354 000
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	200 000	144 000	519 000	613 000
Operating Profit	144 000	109 000	531 000	1 282 000
Financial Income	0	0	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	6 000
Dividends	0	0	0	0
Net Income	112 000	90 000	418 000	1 224 000

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	7 000	11 000	15 000	19 000
Total Tangible Assets	7 000	11 000	15 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	11 000	15 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	892 000	856 000	821 000	442 000
Total Current Assets	940 000	856 000	941 000	948 000
Total Assets	948 000	868 000	957 000	967 000
Total Equity	854 000	742 000	652 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	586 000
Creditors	93 000	108 000	170 000	0
Unpaid Taxes	2 000	−1 000	19 000	82 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	94 000	126 000	305 000	147 000
Total Equity and Debt	948 000	868 000	957 000	967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	12,13 %	64,11 %	523,08 %
Debt-to-Equity Ratio	0	0	0	2,5
Operating Profit Margin	41,98 %	42,91 %	50,57 %	67,69 %
Current Ratio	10	6,79	3,09	6,45
Quick Ratio	10	6,79	3,09	6,45
Equity Ratio	0,9	0,85	0,68	0,24
Gross Profit Margin	77,55 %	57,48 %	63,24 %	81,31 %