FUGLANESET INVEST AS

4023 STAVANGER

Finances

Return on Equity

33,83 %

Current Ratio

242,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	39 210 000	12 605 000	11 893 000	25 960 000
Total Assets	116 234 000	121 802 000	116 265 000	104 347 000
Total Equity	115 902 000	101 692 000	116 087 000	104 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	81 000	85 000	85 000
Operating Profit	−79 000	−81 000	−85 000	−85 000
Financial Income	43 292 000	14 054 000	24 865 000	26 187 000
Financial Costs	3 677 000	1 270 000	12 720 000	0
Financial Balance	39 615 000	12 784 000	12 145 000	26 187 000
Earnings Before Tax	39 536 000	12 703 000	12 061 000	26 102 000
Tax	326 000	98 000	167 000	142 000
Net Income	39 210 000	12 605 000	11 893 000	25 960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 855 000	36 669 000	34 829 000	35 246 000
Total Current Assets	80 379 000	85 133 000	81 437 000	69 101 000
Total Assets	116 234 000	121 802 000	116 265 000	104 347 000
Total Retained Equity	115 802 000	101 592 000	115 987 000	104 093 000
Total Equity	115 902 000	101 692 000	116 087 000	104 193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	20 110 000	179 000	154 000
Total Equity and Debt	116 234 000	121 802 000	116 265 000	104 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	79 000	81 000	85 000	85 000
Operating Profit	−79 000	−81 000	−85 000	−85 000
Financial Income	43 292 000	14 054 000	24 865 000	26 187 000
Financial Costs	3 677 000	1 270 000	12 720 000	0
Financial Balance	39 615 000	12 784 000	12 145 000	26 187 000
Dividends	25 000 000	27 000 000	0	0
Net Income	39 210 000	12 605 000	11 893 000	25 960 000

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	35 855 000	36 669 000	34 829 000	35 246 000
Total Fixed Assets	35 855 000	36 669 000	34 829 000	35 246 000
Stock	0	0	0	0
Total Investments	58 617 000	51 252 000	26 594 000	61 912 000
Cash, Bank	20 434 000	33 743 000	54 842 000	7 189 000
Total Current Assets	80 379 000	85 133 000	81 437 000	69 101 000
Total Assets	116 234 000	121 802 000	116 265 000	104 347 000
Total Equity	115 902 000	101 692 000	116 087 000	104 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	25 000 000	27 000 000	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	332 000	20 110 000	179 000	154 000
Total Equity and Debt	116 234 000	121 802 000	116 265 000	104 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,83 %	12,4 %	10,24 %	24,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	242,11	4,23	454,96	448,71
Quick Ratio	242,11	4,23	454,96	448,71
Equity Ratio	1	0,83	1	1
Gross Profit Margin	-	-	-	-