FILISTOU HOLDING AS

6425 MOLDE

Finances

Return on Equity

5,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	71 000	15 000	1 097 000	−11 000
Total Assets	1 411 000	1 337 000	1 717 000	609 000
Total Equity	1 230 000	1 159 000	1 144 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	75 000	19 000	1 108 000	0
Financial Costs	4 000	5 000	11 000	11 000
Financial Balance	71 000	14 000	1 097 000	−11 000
Earnings Before Tax	71 000	15 000	1 097 000	−11 000
Tax	0	0	0	0
Net Income	71 000	15 000	1 097 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	510 000	1 020 000	564 000
Total Current Assets	901 000	827 000	697 000	45 000
Total Assets	1 411 000	1 337 000	1 717 000	609 000
Total Retained Equity	1 200 000	1 129 000	1 114 000	17 000
Total Equity	1 230 000	1 159 000	1 144 000	47 000
Total Long-Term Debt	181 000	178 000	573 000	562 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 411 000	1 337 000	1 717 000	609 000

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	0	0
Operating Profit	0	0	0	0
Financial Income	75 000	19 000	1 108 000	0
Financial Costs	4 000	5 000	11 000	11 000
Financial Balance	71 000	14 000	1 097 000	−11 000
Dividends	0	0	0	0
Net Income	71 000	15 000	1 097 000	−11 000

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	510 000	510 000	1 020 000	564 000
Total Fixed Assets	510 000	510 000	1 020 000	564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	901 000	827 000	697 000	45 000
Total Current Assets	901 000	827 000	697 000	45 000
Total Assets	1 411 000	1 337 000	1 717 000	609 000
Total Equity	1 230 000	1 159 000	1 144 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	178 000	573 000	562 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 411 000	1 337 000	1 717 000	609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,77 %	1,29 %	95,89 %	−23,4 %
Debt-to-Equity Ratio	0,15	0,15	0,5	11,96
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,87	0,87	0,67	0,08
Gross Profit Margin	-	-	-	-