FYLLINGSNESVEIEN 343 AS

5919 FREKHAUG

Finances

Share Ownership

Return on Equity

31,13 %

Current Ratio

1,54

Debt-to-Equity Ratio

6,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	176 000	155 000	154 000
Net Income	33 000	11 000	9 000	−19 000
Total Assets	758 000	783 000	828 000	870 000
Total Equity	106 000	73 000	62 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	176 000	155 000	154 000
Expenditure	134 000	129 000	107 000	131 000
Operating Profit	76 000	47 000	47 000	23 000
Financial Income	0	0	0	0
Financial Costs	30 000	31 000	36 000	42 000
Financial Balance	−30 000	−31 000	−36 000	−42 000
Earnings Before Tax	46 000	16 000	11 000	−19 000
Tax	12 000	6 000	3 000	0
Net Income	33 000	11 000	9 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	738 000	781 000	824 000	867 000
Total Current Assets	20 000	2 000	4 000	3 000
Total Assets	758 000	783 000	828 000	870 000
Total Retained Equity	75 000	42 000	31 000	22 000
Total Equity	106 000	73 000	62 000	54 000
Total Long-Term Debt	639 000	702 000	762 000	814 000
Total Current Debt	13 000	7 000	4 000	2 000
Total Equity and Debt	758 000	783 000	828 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 000	28 000
Other Income	210 000	176 000	147 000	126 000
Revenue	210 000	176 000	155 000	154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	134 000	129 000	107 000	131 000
Operating Profit	76 000	47 000	47 000	23 000
Financial Income	0	0	0	0
Financial Costs	30 000	31 000	36 000	42 000
Financial Balance	−30 000	−31 000	−36 000	−42 000
Dividends	0	0	0	0
Net Income	33 000	11 000	9 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	738 000	781 000	824 000	867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	738 000	781 000	824 000	867 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	738 000	781 000	824 000	867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	2 000	4 000	3 000
Total Current Assets	20 000	2 000	4 000	3 000
Total Assets	758 000	783 000	828 000	870 000
Total Equity	106 000	73 000	62 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	639 000	702 000	762 000	814 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	2 000
Total Current Debt	13 000	7 000	4 000	2 000
Total Equity and Debt	758 000	783 000	828 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,13 %	15,07 %	14,52 %	−35,19 %
Debt-to-Equity Ratio	6,03	9,62	12,29	15,07
Operating Profit Margin	36,19 %	26,7 %	30,32 %	14,94 %
Current Ratio	1,54	0,29	1	1,5
Quick Ratio	1,54	0,29	1	1,5
Equity Ratio	0,14	0,09	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %