FYLLINGA UTLEIE AS

8616 MO I RANA

Finances

Share Ownership

Return on Equity

10,64 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	427 000	391 000	410 000
Net Income	175 000	178 000	185 000	157 000
Total Assets	2 093 000	2 019 000	2 042 000	2 239 000
Total Equity	1 644 000	1 669 000	1 691 000	2 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	427 000	391 000	410 000
Expenditure	227 000	203 000	164 000	224 000
Operating Profit	221 000	224 000	227 000	186 000
Financial Income	4 000	5 000	10 000	15 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	10 000	15 000
Earnings Before Tax	225 000	228 000	237 000	201 000
Tax	50 000	50 000	52 000	44 000
Net Income	175 000	178 000	185 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 104 000	1 014 000	1 088 000	1 162 000
Total Current Assets	989 000	1 005 000	954 000	1 077 000
Total Assets	2 093 000	2 019 000	2 042 000	2 239 000
Total Retained Equity	1 109 000	1 134 000	1 156 000	1 571 000
Total Equity	1 644 000	1 669 000	1 691 000	2 106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	448 000	349 000	351 000	132 000
Total Equity and Debt	2 093 000	2 019 000	2 042 000	2 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	448 000	427 000	391 000	410 000
Revenue	448 000	427 000	391 000	410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	227 000	203 000	164 000	224 000
Operating Profit	221 000	224 000	227 000	186 000
Financial Income	4 000	5 000	10 000	15 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	10 000	15 000
Dividends	200 000	200 000	600 000	0
Net Income	175 000	178 000	185 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	13 000	6 000	1 000
Real Eastate	1 085 000	1 001 000	1 081 000	1 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 085 000	1 001 000	1 081 000	1 162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 104 000	1 014 000	1 088 000	1 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	961 000	978 000	929 000	1 053 000
Total Current Assets	989 000	1 005 000	954 000	1 077 000
Total Assets	2 093 000	2 019 000	2 042 000	2 239 000
Total Equity	1 644 000	1 669 000	1 691 000	2 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	0	0	0
Unpaid Taxes	71 000	93 000	93 000	83 000
Dividends	200 000	200 000	600 000	0
Other Current Debt	76 000	0	0	0
Total Current Debt	448 000	349 000	351 000	132 000
Total Equity and Debt	2 093 000	2 019 000	2 042 000	2 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,64 %	10,67 %	10,94 %	7,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,33 %	52,46 %	58,06 %	45,37 %
Current Ratio	2,21	2,88	2,72	8,16
Quick Ratio	2,21	2,88	2,72	8,16
Equity Ratio	0,79	0,83	0,83	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %