FILH AS

0861 OSLO

Finances

Return on Equity

49,96 %

Current Ratio

113,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 960 000	1 831 000	5 459 000	6 545 000
Total Assets	14 003 000	8 825 000	8 822 000	3 375 000
Total Equity	13 931 000	8 801 000	8 810 000	3 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	1 000	0
Operating Profit	0	0	−1 000	0
Financial Income	7 008 000	1 844 000	5 460 000	6 559 000
Financial Costs	0	0	0	0
Financial Balance	7 008 000	1 844 000	5 460 000	6 559 000
Earnings Before Tax	7 008 000	1 844 000	5 459 000	6 559 000
Tax	48 000	12 000	0	13 000
Net Income	6 960 000	1 831 000	5 459 000	6 545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 697 000	5 690 000	5 460 000	845 000
Total Current Assets	8 307 000	3 136 000	3 362 000	2 529 000
Total Assets	14 003 000	8 825 000	8 822 000	3 375 000
Total Retained Equity	13 831 000	8 701 000	8 710 000	3 250 000
Total Equity	13 931 000	8 801 000	8 810 000	3 350 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	24 000	12 000	24 000
Total Equity and Debt	14 003 000	8 825 000	8 822 000	3 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	1 000	0
Operating Profit	0	0	−1 000	0
Financial Income	7 008 000	1 844 000	5 460 000	6 559 000
Financial Costs	0	0	0	0
Financial Balance	7 008 000	1 844 000	5 460 000	6 559 000
Dividends	1 830 000	0	0	6 070 000
Net Income	6 960 000	1 831 000	5 459 000	6 545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 697 000	5 690 000	5 460 000	845 000
Total Fixed Assets	5 697 000	5 690 000	5 460 000	845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 308 000	3 136 000	3 362 000	2 509 000
Total Current Assets	8 307 000	3 136 000	3 362 000	2 529 000
Total Assets	14 003 000	8 825 000	8 822 000	3 375 000
Total Equity	13 931 000	8 801 000	8 810 000	3 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 830 000	0	0	6 070 000
Other Current Debt	12 000	12 000	12 000	0
Total Current Debt	73 000	24 000	12 000	24 000
Total Equity and Debt	14 003 000	8 825 000	8 822 000	3 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,96 %	20,8 %	61,96 %	195,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	113,79	130,67	280,17	105,38
Quick Ratio	113,79	130,67	280,17	105,38
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-