FYLKESNES INVEST AS

5430 BREMNES

Finances

Return on Equity

1,7 %

Current Ratio

11,09

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 719 000	271 732 000	222 260 000	245 717 000
Net Income	9 475 000	77 127 000	100 346 000	60 848 000
Total Assets	671 091 000	60 391 000	592 337 000	514 327 000
Total Equity	557 033 000	49 143 000	491 196 000	394 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 719 000	271 732 000	222 260 000	245 717 000
Expenditure	226 729 000	163 907 000	151 335 000	158 217 000
Operating Profit	52 753 000	63 685 000	70 924 000	87 500 000
Financial Income	3 813 000	36 186 000	51 827 000	4 013 000
Financial Costs	33 209 000	7 468 000	6 163 000	7 952 000
Financial Balance	−29 396 000	28 718 000	45 664 000	−3 939 000
Earnings Before Tax	23 357 000	92 403 000	116 588 000	83 561 000
Tax	13 882 000	15 277 000	16 242 000	22 713 000
Net Income	9 475 000	77 127 000	100 346 000	60 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 390 000	59 167 000	125 232 000	110 194 000
Total Current Assets	554 701 000	1 224 000	467 106 000	404 133 000
Total Assets	671 091 000	60 391 000	592 337 000	514 327 000
Total Retained Equity	308 730 000	46 464 000	283 667 000	223 043 000
Total Equity	557 033 000	49 143 000	491 196 000	394 548 000
Total Long-Term Debt	64 055 000	0	76 865 000	73 655 000
Total Current Debt	50 004 000	11 248 000	24 276 000	46 124 000
Total Equity and Debt	671 091 000	60 391 000	592 337 000	514 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	249 189 000	261 828 000	209 351 000	254 955 000
Other Income	13 529 000	9 904 000	12 909 000	−9 238 000
Revenue	262 719 000	271 732 000	222 260 000	245 717 000
Cost of Goods Sold	160 574 000	106 067 000	101 533 000	104 044 000
Salary Costs	19 061 000	17 136 000	16 114 000	15 224 000
Depreciation	9 870 000	10 428 000	14 108 000	12 807 000
Impairment	14 851 000	11 538 000	0	0
Expenditure	226 729 000	163 907 000	151 335 000	158 217 000
Operating Profit	52 753 000	63 685 000	70 924 000	87 500 000
Financial Income	3 813 000	36 186 000	51 827 000	4 013 000
Financial Costs	33 209 000	7 468 000	6 163 000	7 952 000
Financial Balance	−29 396 000	28 718 000	45 664 000	−3 939 000
Dividends	0	0	0	0
Net Income	9 475 000	77 127 000	100 346 000	60 848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	182 000	0	228 000	0
Total Intangible Assets	182 000	0	228 000	0
Real Eastate	29 611 000	0	39 582 000	3 041 000
Machinery and Plant Facilities	1 837 000	0	15 272 000	17 519 000
Fixtures	26 638 000	0	29 392 000	32 362 000
Total Tangible Assets	88 564 000	0	96 923 000	71 648 000
Total Fiancial Fixed Assets	27 644 000	59 167 000	28 081 000	38 546 000
Total Fixed Assets	116 390 000	59 167 000	125 232 000	110 194 000
Stock	67 860 000	0	94 489 000	71 962 000
Total Investments	344 911 000	0	311 695 000	243 566 000
Cash, Bank	106 497 000	1 224 000	31 669 000	59 340 000
Total Current Assets	554 701 000	1 224 000	467 106 000	404 133 000
Total Assets	671 091 000	60 391 000	592 337 000	514 327 000
Total Equity	557 033 000	49 143 000	491 196 000	394 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 055 000	0	76 865 000	73 655 000
Creditors	11 948 000	62 000	10 966 000	26 140 000
Unpaid Taxes	4 845 000	0	1 537 000	1 154 000
Dividends	0	0	0	0
Other Current Debt	8 638 000	10 900 000	1 930 000	2 135 000
Total Current Debt	50 004 000	11 248 000	24 276 000	46 124 000
Total Equity and Debt	671 091 000	60 391 000	592 337 000	514 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	156,94 %	20,43 %	15,42 %
Debt-to-Equity Ratio	0,11	0	0,16	0,19
Operating Profit Margin	20,08 %	23,44 %	31,91 %	35,61 %
Current Ratio	11,09	0,11	19,24	8,76
Quick Ratio	−31,07	0,11	−6,65	−15,64
Equity Ratio	0,83	0,81	0,83	0,77
Gross Profit Margin	38,88 %	60,97 %	54,32 %	57,66 %