FYLLINGEN SLIPP AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

−2,4 %

Current Ratio

13,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	734 000	962 000	2 174 000
Net Income	−196 000	−121 000	11 000	647 000
Total Assets	8 281 000	8 830 000	8 955 000	9 635 000
Total Equity	8 153 000	8 348 000	8 469 000	8 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	734 000	962 000	2 174 000
Expenditure	1 020 000	919 000	961 000	1 375 000
Operating Profit	−269 000	−188 000	1 000	793 000
Financial Income	0	33 000	14 000	36 000
Financial Costs	−18 000	0	1 000	0
Financial Balance	18 000	33 000	13 000	36 000
Earnings Before Tax	−251 000	−155 000	14 000	829 000
Tax	−55 000	−34 000	3 000	182 000
Net Income	−196 000	−121 000	11 000	647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 105 000	7 169 000	7 020 000	6 631 000
Total Current Assets	1 176 000	1 661 000	1 935 000	3 004 000
Total Assets	8 281 000	8 830 000	8 955 000	9 635 000
Total Retained Equity	5 960 000	6 156 000	6 277 000	6 466 000
Total Equity	8 153 000	8 348 000	8 469 000	8 659 000
Total Long-Term Debt	38 000	94 000	128 000	141 000
Total Current Debt	89 000	388 000	358 000	835 000
Total Equity and Debt	8 281 000	8 830 000	8 955 000	9 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 000	229 000	535 000	889 000
Other Income	289 000	505 000	427 000	1 286 000
Revenue	751 000	734 000	962 000	2 174 000
Cost of Goods Sold	0	8 000	136 000	344 000
Salary Costs	98 000	217 000	298 000	285 000
Depreciation	65 000	82 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	1 020 000	919 000	961 000	1 375 000
Operating Profit	−269 000	−188 000	1 000	793 000
Financial Income	0	33 000	14 000	36 000
Financial Costs	−18 000	0	1 000	0
Financial Balance	18 000	33 000	13 000	36 000
Dividends	0	0	200 000	200 000
Net Income	−196 000	−121 000	11 000	647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 524 000	1 524 000	962 000	455 000
Real Eastate	5 580 000	5 637 000	5 708 000	5 779 000
Machinery and Plant Facilities	0	4 000	11 000	18 000
Fixtures	0	4 000	7 000	11 000
Total Tangible Assets	5 580 000	5 645 000	5 727 000	5 808 000
Total Fiancial Fixed Assets	0	0	332 000	368 000
Total Fixed Assets	7 105 000	7 169 000	7 020 000	6 631 000
Stock	4 000	4 000	7 000	9 000
Total Investments	0	0	0	0
Cash, Bank	1 049 000	1 572 000	1 800 000	2 812 000
Total Current Assets	1 176 000	1 661 000	1 935 000	3 004 000
Total Assets	8 281 000	8 830 000	8 955 000	9 635 000
Total Equity	8 153 000	8 348 000	8 469 000	8 659 000
Short-Term Group Debt	0	0	200 000	200 000
Total Long-Term Debt	38 000	94 000	128 000	141 000
Creditors	61 000	341 000	73 000	377 000
Unpaid Taxes	14 000	19 000	38 000	35 000
Dividends	0	0	200 000	200 000
Other Current Debt	15 000	28 000	31 000	29 000
Total Current Debt	89 000	388 000	358 000	835 000
Total Equity and Debt	8 281 000	8 830 000	8 955 000	9 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,4 %	−1,45 %	0,13 %	7,47 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	−35,82 %	−25,61 %	0,1 %	36,48 %
Current Ratio	13,21	4,28	5,41	3,6
Quick Ratio	13,84	4,33	5,51	3,64
Equity Ratio	0,98	0,95	0,95	0,9
Gross Profit Margin	100 %	98,91 %	85,86 %	84,18 %