FUGLESANGDAHL AS

7725 STEINKJER

Finances

Return on Equity

15,88 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 539 000	435 815 000	441 257 000	411 603 000
Net Income	18 451 000	32 491 000	29 389 000	20 214 000
Total Assets	186 605 000	226 442 000	200 608 000	170 285 000
Total Equity	116 183 000	102 732 000	85 242 000	65 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 539 000	435 815 000	441 257 000	411 603 000
Expenditure	242 186 000	396 241 000	393 913 000	391 554 000
Operating Profit	15 365 000	38 280 000	29 881 000	22 833 000
Financial Income	8 302 000	4 275 000	7 449 000	2 981 000
Financial Costs	198 000	118 000	860 000	124 000
Financial Balance	8 104 000	4 157 000	6 589 000	2 857 000
Earnings Before Tax	23 469 000	42 438 000	36 470 000	25 690 000
Tax	5 019 000	9 947 000	7 081 000	5 475 000
Net Income	18 451 000	32 491 000	29 389 000	20 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 795 000	27 276 000	21 812 000	14 420 000
Total Current Assets	168 811 000	199 166 000	178 795 000	155 865 000
Total Assets	186 605 000	226 442 000	200 608 000	170 285 000
Total Retained Equity	112 643 000	99 193 000	81 702 000	62 313 000
Total Equity	116 183 000	102 732 000	85 242 000	65 853 000
Total Long-Term Debt	0	0	5 393 000	4 988 000
Total Current Debt	70 422 000	123 710 000	109 974 000	99 444 000
Total Equity and Debt	186 605 000	226 442 000	200 608 000	170 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 011 000	435 303 000	441 109 000	409 828 000
Other Income	528 000	512 000	148 000	1 775 000
Revenue	256 539 000	435 815 000	441 257 000	411 603 000
Cost of Goods Sold	159 716 000	287 937 000	298 387 000	286 604 000
Salary Costs	70 000 000	95 044 000	84 758 000	88 316 000
Depreciation	3 094 000	3 584 000	3 677 000	3 999 000
Impairment	0	0	0	0
Expenditure	242 186 000	396 241 000	393 913 000	391 554 000
Operating Profit	15 365 000	38 280 000	29 881 000	22 833 000
Financial Income	8 302 000	4 275 000	7 449 000	2 981 000
Financial Costs	198 000	118 000	860 000	124 000
Financial Balance	8 104 000	4 157 000	6 589 000	2 857 000
Dividends	5 000 000	5 000 000	10 000 000	5 000 000
Net Income	18 451 000	32 491 000	29 389 000	20 214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 239 000	5 865 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 063 000	8 390 000	8 996 000	9 985 000
Total Tangible Assets	7 063 000	8 390 000	8 996 000	9 985 000
Total Fiancial Fixed Assets	7 493 000	13 021 000	12 816 000	4 435 000
Total Fixed Assets	17 795 000	27 276 000	21 812 000	14 420 000
Stock	1 760 000	1 319 000	902 000	504 000
Total Investments	52 408 000	43 569 000	21 065 000	4 937 000
Cash, Bank	61 328 000	89 101 000	70 794 000	33 441 000
Total Current Assets	168 811 000	199 166 000	178 795 000	155 865 000
Total Assets	186 605 000	226 442 000	200 608 000	170 285 000
Total Equity	116 183 000	102 732 000	85 242 000	65 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 393 000	4 988 000
Creditors	15 980 000	29 027 000	27 687 000	29 074 000
Unpaid Taxes	6 459 000	9 961 000	13 640 000	22 688 000
Dividends	5 000 000	5 000 000	10 000 000	5 000 000
Other Current Debt	45 574 000	63 809 000	62 077 000	42 581 000
Total Current Debt	70 422 000	123 710 000	109 974 000	99 444 000
Total Equity and Debt	186 605 000	226 442 000	200 608 000	170 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,88 %	31,63 %	34,48 %	30,7 %
Debt-to-Equity Ratio	0	0	0,06	0,08
Operating Profit Margin	5,99 %	8,78 %	6,77 %	5,55 %
Current Ratio	2,4	1,61	1,63	1,57
Quick Ratio	2,46	1,63	1,64	1,58
Equity Ratio	0,62	0,45	0,42	0,39
Gross Profit Margin	37,74 %	33,93 %	32,38 %	30,37 %