FYLLING EIGEDOM AS

6092 FOSNAVÅG

Finances

Return on Equity

−1,38 %

Current Ratio

4,76

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 355 000	1 696 000	1 687 000	1 665 000
Net Income	−74 000	−1 545 000	611 000	583 000
Total Assets	14 768 000	4 867 000	7 117 000	6 876 000
Total Equity	5 368 000	9 000	2 154 000	1 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 355 000	1 696 000	1 687 000	1 665 000
Expenditure	2 314 000	604 000	755 000	707 000
Operating Profit	41 000	1 093 000	932 000	957 000
Financial Income	59 000	9 000	9 000	10 000
Financial Costs	337 000	2 437 000	179 000	222 000
Financial Balance	−278 000	−2 428 000	−170 000	−212 000
Earnings Before Tax	−236 000	−1 334 000	763 000	745 000
Tax	−162 000	211 000	151 000	162 000
Net Income	−74 000	−1 545 000	611 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 625 000	4 021 000	6 424 000	6 525 000
Total Current Assets	2 144 000	846 000	693 000	351 000
Total Assets	14 768 000	4 867 000	7 117 000	6 876 000
Total Retained Equity	2 106 000	−66 000	7 054 000	6 460 000
Total Equity	5 368 000	9 000	2 154 000	1 560 000
Total Long-Term Debt	8 951 000	4 433 000	4 684 000	4 949 000
Total Current Debt	450 000	425 000	278 000	368 000
Total Equity and Debt	14 768 000	4 867 000	7 117 000	6 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 355 000	1 696 000	1 687 000	1 665 000
Revenue	2 355 000	1 696 000	1 687 000	1 665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	364 000	362 000	363 000
Depreciation	296 000	100 000	100 000	98 000
Impairment	0	0	0	0
Expenditure	2 314 000	604 000	755 000	707 000
Operating Profit	41 000	1 093 000	932 000	957 000
Financial Income	59 000	9 000	9 000	10 000
Financial Costs	337 000	2 437 000	179 000	222 000
Financial Balance	−278 000	−2 428 000	−170 000	−212 000
Dividends	0	0	0	0
Net Income	−74 000	−1 545 000	611 000	583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 563 000	4 021 000	4 120 000	4 220 000
Machinery and Plant Facilities	33 000	0	0	0
Fixtures	29 000	0	0	0
Total Tangible Assets	12 625 000	4 021 000	4 120 000	4 220 000
Total Fiancial Fixed Assets	0	0	2 303 000	2 305 000
Total Fixed Assets	12 625 000	4 021 000	6 424 000	6 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 885 000	764 000	693 000	280 000
Total Current Assets	2 144 000	846 000	693 000	351 000
Total Assets	14 768 000	4 867 000	7 117 000	6 876 000
Total Equity	5 368 000	9 000	2 154 000	1 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 951 000	4 433 000	4 684 000	4 949 000
Creditors	430 000	85 000	3 000	110 000
Unpaid Taxes	0	89 000	54 000	82 000
Dividends	0	0	0	0
Other Current Debt	20 000	39 000	39 000	32 000
Total Current Debt	450 000	425 000	278 000	368 000
Total Equity and Debt	14 768 000	4 867 000	7 117 000	6 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	−17 166,67 %	28,37 %	37,37 %
Debt-to-Equity Ratio	1,67	492,56	2,17	3,17
Operating Profit Margin	1,74 %	64,45 %	55,25 %	57,48 %
Current Ratio	4,76	1,99	2,49	0,95
Quick Ratio	4,76	1,99	2,49	0,95
Equity Ratio	0,36	0	0,3	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %