FYLLINGSDALEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

5,67 %

Current Ratio

19,92

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 479 000	7 461 000	7 550 000	7 082 000
Net Income	1 496 000	1 545 000	1 131 000	1 337 000
Total Assets	31 157 000	29 599 000	27 931 000	28 682 000
Total Equity	26 391 000	24 895 000	23 350 000	22 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 479 000	7 461 000	7 550 000	7 082 000
Expenditure	6 019 000	5 926 000	6 442 000	5 766 000
Operating Profit	1 460 000	1 534 000	1 108 000	1 315 000
Financial Income	39 000	11 000	24 000	22 000
Financial Costs	36 000	11 000	24 000	22 000
Financial Balance	3 000	0	0	0
Earnings Before Tax	1 496 000	1 545 000	1 131 000	1 337 000
Tax	0	0	0	0
Net Income	1 496 000	1 545 000	1 131 000	1 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 613 000	22 613 000	22 621 000	22 631 000
Total Current Assets	8 544 000	6 986 000	5 310 000	6 051 000
Total Assets	31 157 000	29 599 000	27 931 000	28 682 000
Total Retained Equity	26 375 000	24 879 000	23 334 000	22 203 000
Total Equity	26 391 000	24 895 000	23 350 000	22 219 000
Total Long-Term Debt	4 336 000	4 336 000	4 336 000	4 336 000
Total Current Debt	429 000	368 000	244 000	2 127 000
Total Equity and Debt	31 157 000	29 599 000	27 931 000	28 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 479 000	7 461 000	7 550 000	7 082 000
Revenue	7 479 000	7 461 000	7 550 000	7 082 000
Cost of Goods Sold	0	0	0	0
Salary Costs	260 000	252 000	303 000	305 000
Depreciation	0	8 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	6 019 000	5 926 000	6 442 000	5 766 000
Operating Profit	1 460 000	1 534 000	1 108 000	1 315 000
Financial Income	39 000	11 000	24 000	22 000
Financial Costs	36 000	11 000	24 000	22 000
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	1 496 000	1 545 000	1 131 000	1 337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 613 000	22 613 000	22 613 000	22 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	18 000
Total Tangible Assets	22 613 000	22 613 000	22 621 000	22 631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 613 000	22 613 000	22 621 000	22 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 193 000	6 614 000	4 939 000	4 893 000
Total Current Assets	8 544 000	6 986 000	5 310 000	6 051 000
Total Assets	31 157 000	29 599 000	27 931 000	28 682 000
Total Equity	26 391 000	24 895 000	23 350 000	22 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 336 000	4 336 000	4 336 000	4 336 000
Creditors	231 000	175 000	51 000	664 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	198 000	193 000	193 000	1 463 000
Total Current Debt	429 000	368 000	244 000	2 127 000
Total Equity and Debt	31 157 000	29 599 000	27 931 000	28 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	6,21 %	4,84 %	6,02 %
Debt-to-Equity Ratio	0,16	0,17	0,19	0,2
Operating Profit Margin	19,52 %	20,56 %	14,68 %	18,57 %
Current Ratio	19,92	18,98	21,76	2,84
Quick Ratio	19,92	18,98	21,76	2,84
Equity Ratio	0,85	0,84	0,84	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %