FUGELSNES BYGG AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

58,65 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 286 000	28 499 000	26 046 000	18 071 000
Net Income	1 600 000	887 000	1 593 000	645 000
Total Assets	10 143 000	8 023 000	7 670 000	5 134 000
Total Equity	2 728 000	2 127 000	2 241 000	1 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 286 000	28 499 000	26 046 000	18 071 000
Expenditure	28 245 000	27 285 000	23 823 000	17 167 000
Operating Profit	2 041 000	1 214 000	2 072 000	904 000
Financial Income	9 000	2 000	1 000	1 000
Financial Costs	29 000	15 000	46 000	72 000
Financial Balance	−20 000	−13 000	−45 000	−71 000
Earnings Before Tax	2 020 000	1 201 000	2 027 000	833 000
Tax	420 000	315 000	433 000	188 000
Net Income	1 600 000	887 000	1 593 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 000	835 000	613 000	726 000
Total Current Assets	9 355 000	7 188 000	7 057 000	4 408 000
Total Assets	10 143 000	8 023 000	7 670 000	5 134 000
Total Retained Equity	2 528 000	1 927 000	2 041 000	1 448 000
Total Equity	2 728 000	2 127 000	2 241 000	1 648 000
Total Long-Term Debt	0	0	175 000	222 000
Total Current Debt	7 415 000	5 896 000	5 254 000	3 265 000
Total Equity and Debt	10 143 000	8 023 000	7 670 000	5 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 286 000	28 499 000	26 046 000	18 071 000
Other Income	0	0	0	0
Revenue	30 286 000	28 499 000	26 046 000	18 071 000
Cost of Goods Sold	19 000 000	18 131 000	15 829 000	9 580 000
Salary Costs	7 006 000	6 789 000	5 878 000	5 624 000
Depreciation	146 000	141 000	138 000	142 000
Impairment	0	0	0	0
Expenditure	28 245 000	27 285 000	23 823 000	17 167 000
Operating Profit	2 041 000	1 214 000	2 072 000	904 000
Financial Income	9 000	2 000	1 000	1 000
Financial Costs	29 000	15 000	46 000	72 000
Financial Balance	−20 000	−13 000	−45 000	−71 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	1 600 000	887 000	1 593 000	645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	214 000	166 000	16 000	19 000
Fixtures	365 000	491 000	597 000	707 000
Total Tangible Assets	579 000	657 000	613 000	726 000
Total Fiancial Fixed Assets	175 000	178 000	0	0
Total Fixed Assets	788 000	835 000	613 000	726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 646 000	2 492 000	3 522 000	1 982 000
Total Current Assets	9 355 000	7 188 000	7 057 000	4 408 000
Total Assets	10 143 000	8 023 000	7 670 000	5 134 000
Total Equity	2 728 000	2 127 000	2 241 000	1 648 000
Short-Term Group Debt	373 000	0	0	0
Total Long-Term Debt	0	0	175 000	222 000
Creditors	3 539 000	2 715 000	1 954 000	1 219 000
Unpaid Taxes	1 414 000	1 247 000	1 317 000	1 299 000
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	635 000	619 000	550 000	560 000
Total Current Debt	7 415 000	5 896 000	5 254 000	3 265 000
Total Equity and Debt	10 143 000	8 023 000	7 670 000	5 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,65 %	41,7 %	71,08 %	39,14 %
Debt-to-Equity Ratio	0	0	0,08	0,13
Operating Profit Margin	6,74 %	4,26 %	7,96 %	5 %
Current Ratio	1,26	1,22	1,34	1,35
Quick Ratio	1,26	1,22	1,34	1,35
Equity Ratio	0,27	0,27	0,29	0,32
Gross Profit Margin	37,26 %	36,38 %	39,23 %	46,99 %