FILTRA EIENDOM AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

19,54 %

Current Ratio

0,69

Debt-to-Equity Ratio

5,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 017 000	848 000	258 000
Net Income	240 000	245 000	80 000	36 000
Total Assets	10 618 000	10 778 000	11 636 000	6 031 000
Total Equity	1 228 000	988 000	742 000	656 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 017 000	848 000	258 000
Expenditure	555 000	461 000	470 000	176 000
Operating Profit	574 000	555 000	378 000	82 000
Financial Income	15 000	0	10 000	2 000
Financial Costs	281 000	241 000	286 000	45 000
Financial Balance	−266 000	−241 000	−276 000	−43 000
Earnings Before Tax	308 000	314 000	103 000	39 000
Tax	68 000	69 000	23 000	3 000
Net Income	240 000	245 000	80 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 149 000	9 446 000	9 795 000	3 643 000
Total Current Assets	1 469 000	1 332 000	1 840 000	2 388 000
Total Assets	10 618 000	10 778 000	11 636 000	6 031 000
Total Retained Equity	1 103 000	862 000	617 000	537 000
Total Equity	1 228 000	988 000	742 000	656 000
Total Long-Term Debt	7 260 000	7 691 000	8 118 000	2 753 000
Total Current Debt	2 130 000	2 100 000	2 776 000	2 622 000
Total Equity and Debt	10 618 000	10 778 000	11 636 000	6 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 000
Other Income	1 130 000	1 017 000	848 000	253 000
Revenue	1 130 000	1 017 000	848 000	258 000
Cost of Goods Sold	1 000	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	369 000	359 000	265 000	57 000
Impairment	0	0	0	0
Expenditure	555 000	461 000	470 000	176 000
Operating Profit	574 000	555 000	378 000	82 000
Financial Income	15 000	0	10 000	2 000
Financial Costs	281 000	241 000	286 000	45 000
Financial Balance	−266 000	−241 000	−276 000	−43 000
Dividends	0	0	0	0
Net Income	240 000	245 000	80 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 930 000	9 268 000	9 597 000	3 643 000
Machinery and Plant Facilities	190 000	0	0	0
Fixtures	29 000	178 000	198 000	0
Total Tangible Assets	9 149 000	9 446 000	9 795 000	3 643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 149 000	9 446 000	9 795 000	3 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	342 000	364 000	1 495 000
Total Current Assets	1 469 000	1 332 000	1 840 000	2 388 000
Total Assets	10 618 000	10 778 000	11 636 000	6 031 000
Total Equity	1 228 000	988 000	742 000	656 000
Short-Term Group Debt	1 613 000	1 613 000	2 430 000	1 929 000
Total Long-Term Debt	7 260 000	7 691 000	8 118 000	2 753 000
Creditors	11 000	34 000	56 000	591 000
Unpaid Taxes	83 000	72 000	0	0
Dividends	0	0	0	0
Other Current Debt	344 000	303 000	289 000	102 000
Total Current Debt	2 130 000	2 100 000	2 776 000	2 622 000
Total Equity and Debt	10 618 000	10 778 000	11 636 000	6 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,54 %	24,8 %	10,78 %	5,49 %
Debt-to-Equity Ratio	5,91	7,78	10,94	4,2
Operating Profit Margin	50,8 %	54,57 %	44,58 %	31,78 %
Current Ratio	0,69	0,63	0,66	0,91
Quick Ratio	0,69	0,63	0,66	0,91
Equity Ratio	0,12	0,09	0,06	0,11
Gross Profit Margin	99,91 %	100 %	100 %	98,45 %