FILTER EIENDOM AS

0168 OSLO

Finances

Share Ownership

Return on Equity

19,31 %

Current Ratio

2,26

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	614 000	412 000
Net Income	286 000	372 000	373 000	181 000
Total Assets	4 596 000	4 421 000	4 213 000	4 390 000
Total Equity	1 481 000	1 195 000	823 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	614 000	412 000
Expenditure	121 000	33 000	14 000	36 000
Operating Profit	479 000	567 000	600 000	376 000
Financial Income	0	0	0	0
Financial Costs	113 000	90 000	121 000	143 000
Financial Balance	−113 000	−90 000	−121 000	−143 000
Earnings Before Tax	366 000	477 000	479 000	232 000
Tax	81 000	105 000	105 000	51 000
Net Income	286 000	372 000	373 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 051 000	4 150 000	4 150 000	4 150 000
Total Current Assets	545 000	271 000	63 000	240 000
Total Assets	4 596 000	4 421 000	4 213 000	4 390 000
Total Retained Equity	1 451 000	1 165 000	793 000	620 000
Total Equity	1 481 000	1 195 000	823 000	650 000
Total Long-Term Debt	2 875 000	2 986 000	3 145 000	3 557 000
Total Current Debt	241 000	240 000	245 000	183 000
Total Equity and Debt	4 596 000	4 421 000	4 213 000	4 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	600 000	614 000	412 000
Revenue	600 000	600 000	614 000	412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	99 000	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	33 000	14 000	36 000
Operating Profit	479 000	567 000	600 000	376 000
Financial Income	0	0	0	0
Financial Costs	113 000	90 000	121 000	143 000
Financial Balance	−113 000	−90 000	−121 000	−143 000
Dividends	0	0	0	0
Net Income	286 000	372 000	373 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 051 000	4 150 000	4 150 000	4 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 051 000	4 150 000	4 150 000	4 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 051 000	4 150 000	4 150 000	4 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	251 000	43 000	240 000
Total Current Assets	545 000	271 000	63 000	240 000
Total Assets	4 596 000	4 421 000	4 213 000	4 390 000
Total Equity	1 481 000	1 195 000	823 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 875 000	2 986 000	3 145 000	3 557 000
Creditors	0	0	1 000	0
Unpaid Taxes	144 000	145 000	148 000	97 000
Dividends	0	0	0	0
Other Current Debt	10 000	7 000	7 000	52 000
Total Current Debt	241 000	240 000	245 000	183 000
Total Equity and Debt	4 596 000	4 421 000	4 213 000	4 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,31 %	31,13 %	45,32 %	27,85 %
Debt-to-Equity Ratio	1,94	2,5	3,82	5,47
Operating Profit Margin	79,83 %	94,5 %	97,72 %	91,26 %
Current Ratio	2,26	1,13	0,26	1,31
Quick Ratio	2,26	1,13	0,26	1,31
Equity Ratio	0,32	0,27	0,2	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %