FLUGON FJELLHYTTER AS

3697 TUDDAL

Finances

Share Ownership

Return on Equity

−3,48 %

Current Ratio

6,71

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	115 000	110 000	98 000
Net Income	−17 000	0	18 000	7 000
Total Assets	2 624 000	2 641 000	2 673 000	2 648 000
Total Equity	489 000	507 000	507 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	115 000	110 000	98 000
Expenditure	132 000	114 000	86 000	80 000
Operating Profit	−17 000	1 000	24 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	5 000	11 000
Financial Balance	0	−1 000	−5 000	−11 000
Earnings Before Tax	−17 000	0	18 000	7 000
Tax	0	0	0	0
Net Income	−17 000	0	18 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	548 000	579 000	609 000
Total Current Assets	2 107 000	2 093 000	2 094 000	2 038 000
Total Assets	2 624 000	2 641 000	2 673 000	2 648 000
Total Retained Equity	389 000	407 000	407 000	389 000
Total Equity	489 000	507 000	507 000	489 000
Total Long-Term Debt	1 821 000	1 821 000	1 848 000	1 958 000
Total Current Debt	314 000	313 000	318 000	201 000
Total Equity and Debt	2 624 000	2 641 000	2 673 000	2 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	68 000	63 000	39 000
Other Income	47 000	47 000	47 000	59 000
Revenue	115 000	115 000	110 000	98 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	132 000	114 000	86 000	80 000
Operating Profit	−17 000	1 000	24 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	5 000	11 000
Financial Balance	0	−1 000	−5 000	−11 000
Dividends	0	0	0	0
Net Income	−17 000	0	18 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	518 000	548 000	579 000	609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	518 000	548 000	579 000	609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	518 000	548 000	579 000	609 000
Stock	1 963 000	1 963 000	1 963 000	1 963 000
Total Investments	0	0	0	0
Cash, Bank	109 000	75 000	131 000	75 000
Total Current Assets	2 107 000	2 093 000	2 094 000	2 038 000
Total Assets	2 624 000	2 641 000	2 673 000	2 648 000
Total Equity	489 000	507 000	507 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 821 000	1 821 000	1 848 000	1 958 000
Creditors	24 000	23 000	28 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	290 000	290 000	290 000	175 000
Total Current Debt	314 000	313 000	318 000	201 000
Total Equity and Debt	2 624 000	2 641 000	2 673 000	2 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,48 %	0 %	3,55 %	1,43 %
Debt-to-Equity Ratio	3,72	3,59	3,64	4
Operating Profit Margin	−14,78 %	0,87 %	21,82 %	18,37 %
Current Ratio	6,71	6,69	6,58	10,14
Quick Ratio	−1,28	−1,27	−1,27	−1,16
Equity Ratio	0,19	0,19	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %