FUGLEÅSEN LOGISTIKK AS

0250 OSLO

Finances

Return on Equity

10,23 %

Current Ratio

0,34

Debt-to-Equity Ratio

10,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 891 000	18 013 000	17 890 000	14 737 000
Net Income	1 440 000	3 110 000	2 567 000	−1 410 000
Total Assets	178 995 000	175 804 000	183 994 000	190 605 000
Total Equity	14 071 000	12 631 000	162 521 000	19 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 891 000	18 013 000	17 890 000	14 737 000
Expenditure	9 611 000	9 228 000	9 596 000	8 011 000
Operating Profit	9 281 000	8 785 000	8 294 000	6 727 000
Financial Income	3 000	0	1 000	0
Financial Costs	7 438 000	4 798 000	5 004 000	7 758 000
Financial Balance	−7 435 000	−4 798 000	−5 003 000	−7 758 000
Earnings Before Tax	1 846 000	3 987 000	3 291 000	−1 031 000
Tax	406 000	877 000	724 000	380 000
Net Income	1 440 000	3 110 000	2 567 000	−1 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 038 000	172 918 000	181 526 000	190 021 000
Total Current Assets	4 958 000	2 885 000	2 467 000	584 000
Total Assets	178 995 000	175 804 000	183 994 000	190 605 000
Total Retained Equity	4 550 000	3 110 000	2 567 000	0
Total Equity	14 071 000	12 631 000	162 521 000	19 954 000
Total Long-Term Debt	150 144 000	160 000 000	20 000 000	169 285 000
Total Current Debt	14 781 000	3 172 000	1 473 000	1 367 000
Total Equity and Debt	178 995 000	175 804 000	183 994 000	190 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 891 000	18 013 000	17 890 000	0
Other Income	0	0	0	14 737 000
Revenue	18 891 000	18 013 000	17 890 000	14 737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 731 000	7 731 000	7 731 000	6 687 000
Impairment	0	0	0	0
Expenditure	9 611 000	9 228 000	9 596 000	8 011 000
Operating Profit	9 281 000	8 785 000	8 294 000	6 727 000
Financial Income	3 000	0	1 000	0
Financial Costs	7 438 000	4 798 000	5 004 000	7 758 000
Financial Balance	−7 435 000	−4 798 000	−5 003 000	−7 758 000
Dividends	0	140 000 000	0	0
Net Income	1 440 000	3 110 000	2 567 000	−1 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	262 000	1 139 000	1 863 000
Real Eastate	174 002 000	172 621 000	180 351 000	188 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	174 002 000	172 621 000	180 351 000	188 122 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	174 038 000	172 918 000	181 526 000	190 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 598 000	2 488 000	1 327 000	385 000
Total Current Assets	4 958 000	2 885 000	2 467 000	584 000
Total Assets	178 995 000	175 804 000	183 994 000	190 605 000
Total Equity	14 071 000	12 631 000	162 521 000	19 954 000
Short-Term Group Debt	3 195 000	3 142 000	1 409 000	1 151 000
Total Long-Term Debt	150 144 000	160 000 000	20 000 000	169 285 000
Creditors	11 545 000	31 000	13 000	170 000
Unpaid Taxes	0	0	51 000	1 000
Dividends	0	140 000 000	0	0
Other Current Debt	40 000	0	0	44 000
Total Current Debt	14 781 000	3 172 000	1 473 000	1 367 000
Total Equity and Debt	178 995 000	175 804 000	183 994 000	190 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,23 %	24,62 %	1,58 %	−7,07 %
Debt-to-Equity Ratio	10,67	12,67	0,12	8,48
Operating Profit Margin	49,13 %	48,77 %	46,36 %	45,65 %
Current Ratio	0,34	0,91	1,67	0,43
Quick Ratio	0,34	0,91	1,67	0,43
Equity Ratio	0,08	0,07	0,88	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %