FUGLEVIK BÅTSERVICE AS

1570 DILLING

Finances

Share Ownership

Return on Equity

0,2 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 318 000	53 830 000	57 903 000	51 001 000
Net Income	11 000	648 000	719 000	443 000
Total Assets	21 343 000	17 152 000	15 580 000	17 897 000
Total Equity	5 630 000	5 618 000	4 970 000	4 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 318 000	53 830 000	57 903 000	51 001 000
Expenditure	47 036 000	52 848 000	56 753 000	50 108 000
Operating Profit	282 000	982 000	1 150 000	893 000
Financial Income	51 000	21 000	42 000	34 000
Financial Costs	287 000	166 000	265 000	354 000
Financial Balance	−236 000	−145 000	−223 000	−320 000
Earnings Before Tax	46 000	836 000	928 000	572 000
Tax	35 000	188 000	209 000	129 000
Net Income	11 000	648 000	719 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 352 000	2 781 000	3 080 000	3 507 000
Total Current Assets	17 991 000	14 370 000	12 499 000	14 389 000
Total Assets	21 343 000	17 152 000	15 580 000	17 897 000
Total Retained Equity	4 630 000	4 618 000	3 970 000	3 251 000
Total Equity	5 630 000	5 618 000	4 970 000	4 251 000
Total Long-Term Debt	3 762 000	1 472 000	2 734 000	3 645 000
Total Current Debt	11 952 000	10 061 000	7 876 000	10 001 000
Total Equity and Debt	21 343 000	17 152 000	15 580 000	17 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 860 000	53 589 000	57 583 000	50 647 000
Other Income	459 000	241 000	320 000	354 000
Revenue	47 318 000	53 830 000	57 903 000	51 001 000
Cost of Goods Sold	32 042 000	38 192 000	41 070 000	36 401 000
Salary Costs	8 013 000	7 777 000	8 739 000	8 211 000
Depreciation	688 000	666 000	672 000	560 000
Impairment	0	0	0	0
Expenditure	47 036 000	52 848 000	56 753 000	50 108 000
Operating Profit	282 000	982 000	1 150 000	893 000
Financial Income	51 000	21 000	42 000	34 000
Financial Costs	287 000	166 000	265 000	354 000
Financial Balance	−236 000	−145 000	−223 000	−320 000
Dividends	0	0	0	0
Net Income	11 000	648 000	719 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	0	0	0
Real Eastate	1 416 000	1 696 000	1 983 000	2 234 000
Machinery and Plant Facilities	834 000	58 000	77 000	46 000
Fixtures	648 000	871 000	864 000	1 071 000
Total Tangible Assets	2 898 000	2 625 000	2 924 000	3 351 000
Total Fiancial Fixed Assets	396 000	156 000	156 000	156 000
Total Fixed Assets	3 352 000	2 781 000	3 080 000	3 507 000
Stock	16 630 000	11 975 000	9 758 000	12 124 000
Total Investments	0	0	0	0
Cash, Bank	287 000	573 000	1 444 000	294 000
Total Current Assets	17 991 000	14 370 000	12 499 000	14 389 000
Total Assets	21 343 000	17 152 000	15 580 000	17 897 000
Total Equity	5 630 000	5 618 000	4 970 000	4 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 762 000	1 472 000	2 734 000	3 645 000
Creditors	7 465 000	7 759 000	5 397 000	3 886 000
Unpaid Taxes	670 000	603 000	403 000	492 000
Dividends	0	0	0	0
Other Current Debt	908 000	1 281 000	1 848 000	1 585 000
Total Current Debt	11 952 000	10 061 000	7 876 000	10 001 000
Total Equity and Debt	21 343 000	17 152 000	15 580 000	17 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	11,53 %	14,47 %	10,42 %
Debt-to-Equity Ratio	0,67	0,26	0,55	0,86
Operating Profit Margin	0,6 %	1,82 %	1,99 %	1,75 %
Current Ratio	1,51	1,43	1,59	1,44
Quick Ratio	−3,85	−7,51	−6,64	−6,78
Equity Ratio	0,26	0,33	0,32	0,24
Gross Profit Margin	32,28 %	29,05 %	29,07 %	28,63 %