FILIPSTAD UTVIKLING AS

0161 OSLO

Finances

Share Ownership

Return on Equity

2 757,41 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 115 000	6 624 000	6 649 000	2 931 000
Net Income	2 978 000	1 540 000	503 000	833 000
Total Assets	7 845 000	6 066 000	8 999 000	9 067 000
Total Equity	108 000	120 000	2 372 000	2 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 115 000	6 624 000	6 649 000	2 931 000
Expenditure	2 370 000	4 628 000	5 872 000	1 779 000
Operating Profit	3 745 000	1 996 000	777 000	1 152 000
Financial Income	73 000	12 000	0	0
Financial Costs	0	31 000	131 000	83 000
Financial Balance	73 000	−19 000	−131 000	−83 000
Earnings Before Tax	3 818 000	1 976 000	646 000	1 069 000
Tax	840 000	436 000	143 000	236 000
Net Income	2 978 000	1 540 000	503 000	833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 402 000	2 502 000	3 481 000	5 790 000
Total Current Assets	5 442 000	3 565 000	5 518 000	3 277 000
Total Assets	7 845 000	6 066 000	8 999 000	9 067 000
Total Retained Equity	0	12 000	572 000	869 000
Total Equity	108 000	120 000	2 372 000	2 669 000
Total Long-Term Debt	0	0	1 519 000	3 738 000
Total Current Debt	7 736 000	5 946 000	5 108 000	2 660 000
Total Equity and Debt	7 845 000	6 066 000	8 999 000	9 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 115 000	6 624 000	6 649 000	2 931 000
Other Income	0	0	0	0
Revenue	6 115 000	6 624 000	6 649 000	2 931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	203 000	2 582 000	4 293 000	1 148 000
Impairment	0	0	0	0
Expenditure	2 370 000	4 628 000	5 872 000	1 779 000
Operating Profit	3 745 000	1 996 000	777 000	1 152 000
Financial Income	73 000	12 000	0	0
Financial Costs	0	31 000	131 000	83 000
Financial Balance	73 000	−19 000	−131 000	−83 000
Dividends	2 990 000	2 100 000	800 000	0
Net Income	2 978 000	1 540 000	503 000	833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	897 000	1 083 000	792 000	185 000
Real Eastate	0	0	0	5 605 000
Machinery and Plant Facilities	129 000	107 000	2 689 000	0
Fixtures	0	0	0	0
Total Tangible Assets	129 000	107 000	2 689 000	5 605 000
Total Fiancial Fixed Assets	1 377 000	1 312 000	0	0
Total Fixed Assets	2 402 000	2 502 000	3 481 000	5 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 205 000	786 000	2 026 000	1 219 000
Total Current Assets	5 442 000	3 565 000	5 518 000	3 277 000
Total Assets	7 845 000	6 066 000	8 999 000	9 067 000
Total Equity	108 000	120 000	2 372 000	2 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 519 000	3 738 000
Creditors	1 229 000	98 000	435 000	665 000
Unpaid Taxes	337 000	525 000	483 000	0
Dividends	2 990 000	2 100 000	800 000	0
Other Current Debt	2 526 000	2 496 000	2 640 000	1 574 000
Total Current Debt	7 736 000	5 946 000	5 108 000	2 660 000
Total Equity and Debt	7 845 000	6 066 000	8 999 000	9 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 757,41 %	1 283,33 %	21,21 %	31,21 %
Debt-to-Equity Ratio	0	0	0,64	1,4
Operating Profit Margin	61,24 %	30,13 %	11,69 %	39,3 %
Current Ratio	0,7	0,6	1,08	1,23
Quick Ratio	0,7	0,6	1,08	1,23
Equity Ratio	0,01	0,02	0,26	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %