FYLLINGSVEIEN 6 AS

9901 KIRKENES

Finances

Share Ownership

Return on Equity

20,08 %

Current Ratio

0,49

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	625 000	650 000	675 000
Net Income	155 000	155 000	138 000	148 000
Total Assets	3 515 000	3 695 000	3 835 000	3 990 000
Total Equity	772 000	617 000	462 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	625 000	650 000	675 000
Expenditure	234 000	228 000	246 000	229 000
Operating Profit	366 000	397 000	404 000	446 000
Financial Income	0	0	0	0
Financial Costs	144 000	172 000	201 000	231 000
Financial Balance	−144 000	−172 000	−201 000	−231 000
Earnings Before Tax	223 000	225 000	203 000	215 000
Tax	68 000	70 000	65 000	67 000
Net Income	155 000	155 000	138 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 468 000	3 631 000	3 794 000	3 957 000
Total Current Assets	47 000	64 000	41 000	33 000
Total Assets	3 515 000	3 695 000	3 835 000	3 990 000
Total Retained Equity	732 000	577 000	422 000	284 000
Total Equity	772 000	617 000	462 000	324 000
Total Long-Term Debt	2 647 000	2 983 000	3 281 000	3 575 000
Total Current Debt	96 000	95 000	92 000	92 000
Total Equity and Debt	3 515 000	3 695 000	3 835 000	3 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	625 000	650 000	675 000
Revenue	600 000	625 000	650 000	675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	163 000	163 000	163 000	163 000
Impairment	0	0	0	0
Expenditure	234 000	228 000	246 000	229 000
Operating Profit	366 000	397 000	404 000	446 000
Financial Income	0	0	0	0
Financial Costs	144 000	172 000	201 000	231 000
Financial Balance	−144 000	−172 000	−201 000	−231 000
Dividends	0	0	0	0
Net Income	155 000	155 000	138 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 455 000	3 608 000	3 762 000	3 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	23 000	32 000	42 000
Total Tangible Assets	3 468 000	3 631 000	3 794 000	3 957 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 468 000	3 631 000	3 794 000	3 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	64 000	41 000	33 000
Total Current Assets	47 000	64 000	41 000	33 000
Total Assets	3 515 000	3 695 000	3 835 000	3 990 000
Total Equity	772 000	617 000	462 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 647 000	2 983 000	3 281 000	3 575 000
Creditors	3 000	0	2 000	0
Unpaid Taxes	24 000	24 000	24 000	24 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 000	1 000
Total Current Debt	96 000	95 000	92 000	92 000
Total Equity and Debt	3 515 000	3 695 000	3 835 000	3 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,08 %	25,12 %	29,87 %	45,68 %
Debt-to-Equity Ratio	3,43	4,83	7,1	11,03
Operating Profit Margin	61 %	63,52 %	62,15 %	66,07 %
Current Ratio	0,49	0,67	0,45	0,36
Quick Ratio	0,49	0,67	0,45	0,36
Equity Ratio	0,22	0,17	0,12	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %