FUGLEÅSEN 5 AS

0250 OSLO

Finances

Return on Equity

12,61 %

Current Ratio

0,21

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 399 000	19 520 000	19 278 000	18 966 000
Net Income	8 649 000	8 047 000	7 856 000	8 040 000
Total Assets	158 163 000	155 852 000	157 479 000	162 077 000
Total Equity	68 608 000	72 551 000	74 305 000	79 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 399 000	19 520 000	19 278 000	18 966 000
Expenditure	4 475 000	4 327 000	4 254 000	3 665 000
Operating Profit	15 924 000	15 192 000	15 023 000	15 301 000
Financial Income	0	0	2 000	2 000
Financial Costs	4 836 000	4 875 000	4 954 000	4 995 000
Financial Balance	−4 836 000	−4 875 000	−4 952 000	−4 993 000
Earnings Before Tax	11 088 000	10 317 000	10 072 000	10 308 000
Tax	2 439 000	2 270 000	2 216 000	2 268 000
Net Income	8 649 000	8 047 000	7 856 000	8 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 352 000	154 365 000	157 238 000	160 112 000
Total Current Assets	1 811 000	1 487 000	241 000	1 965 000
Total Assets	158 163 000	155 852 000	157 479 000	162 077 000
Total Retained Equity	8 649 000	8 047 000	7 856 000	0
Total Equity	68 608 000	72 551 000	74 305 000	79 350 000
Total Long-Term Debt	80 807 000	80 777 000	80 705 000	81 968 000
Total Current Debt	8 747 000	2 525 000	2 469 000	759 000
Total Equity and Debt	158 163 000	155 852 000	157 479 000	162 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 399 000	19 415 000	19 278 000	0
Other Income	0	105 000	0	18 966 000
Revenue	20 399 000	19 520 000	19 278 000	18 966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 873 000	2 873 000	2 873 000	2 377 000
Impairment	0	0	0	0
Expenditure	4 475 000	4 327 000	4 254 000	3 665 000
Operating Profit	15 924 000	15 192 000	15 023 000	15 301 000
Financial Income	0	0	2 000	2 000
Financial Costs	4 836 000	4 875 000	4 954 000	4 995 000
Financial Balance	−4 836 000	−4 875 000	−4 952 000	−4 993 000
Dividends	0	0	0	0
Net Income	8 649 000	8 047 000	7 856 000	8 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	156 307 000	154 320 000	157 193 000	160 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	156 307 000	154 320 000	157 193 000	160 067 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	156 352 000	154 365 000	157 238 000	160 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	1 216 000	188 000	1 905 000
Total Current Assets	1 811 000	1 487 000	241 000	1 965 000
Total Assets	158 163 000	155 852 000	157 479 000	162 077 000
Total Equity	68 608 000	72 551 000	74 305 000	79 350 000
Short-Term Group Debt	2 656 000	2 525 000	2 455 000	726 000
Total Long-Term Debt	80 807 000	80 777 000	80 705 000	81 968 000
Creditors	6 092 000	0	13 000	2 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	31 000
Total Current Debt	8 747 000	2 525 000	2 469 000	759 000
Total Equity and Debt	158 163 000	155 852 000	157 479 000	162 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,61 %	11,09 %	10,57 %	10,13 %
Debt-to-Equity Ratio	1,18	1,11	1,09	1,03
Operating Profit Margin	78,06 %	77,83 %	77,93 %	80,68 %
Current Ratio	0,21	0,59	0,1	2,59
Quick Ratio	0,21	0,59	0,1	2,59
Equity Ratio	0,43	0,47	0,47	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %