company

FILIPPA AS

1351 RUD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

121,91 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 100 000	1 200 000
Net Income	28 293 000	338 000	−102 000	159 000
Total Assets	28 354 000	34 906 000	34 555 000	34 603 000
Total Equity	23 208 000	454 000	116 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 100 000	1 200 000
Expenditure	554 000	496 000	870 000	589 000
Operating Profit	646 000	704 000	230 000	611 000
Financial Income	28 147 000	136 000	47 000	1 000
Financial Costs	161 000	407 000	407 000	407 000
Financial Balance	27 986 000	−271 000	−360 000	−406 000
Earnings Before Tax	28 631 000	433 000	−130 000	204 000
Tax	338 000	95 000	−29 000	45 000
Net Income	28 293 000	338 000	−102 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 041 000	34 176 000	33 284 000	32 846 000
Total Current Assets	1 312 000	730 000	1 272 000	1 758 000
Total Assets	28 354 000	34 906 000	34 555 000	34 603 000
Total Retained Equity	23 154 000	400 000	62 000	164 000
Total Equity	23 208 000	454 000	116 000	218 000
Total Long-Term Debt	4 764 000	34 367 000	34 343 000	34 372 000
Total Current Debt	382 000	85 000	96 000	14 000
Total Equity and Debt	28 354 000	34 906 000	34 555 000	34 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 200 000	1 200 000	1 100 000	1 200 000
Revenue	1 200 000	1 200 000	1 100 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	338 000	338 000	338 000	338 000
Impairment	0	0	0	0
Expenditure	554 000	496 000	870 000	589 000
Operating Profit	646 000	704 000	230 000	611 000
Financial Income	28 147 000	136 000	47 000	1 000
Financial Costs	161 000	407 000	407 000	407 000
Financial Balance	27 986 000	−271 000	−360 000	−406 000
Dividends	5 540 000	0	0	0
Net Income	28 293 000	338 000	−102 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 831 000	15 169 000	15 507 000	15 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 831 000	15 169 000	15 507 000	15 846 000
Total Fiancial Fixed Assets	12 211 000	19 007 000	17 776 000	17 000 000
Total Fixed Assets	27 041 000	34 176 000	33 284 000	32 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 212 000	680 000	1 272 000	1 715 000
Total Current Assets	1 312 000	730 000	1 272 000	1 758 000
Total Assets	28 354 000	34 906 000	34 555 000	34 603 000
Total Equity	23 208 000	454 000	116 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 764 000	34 367 000	34 343 000	34 372 000
Creditors	0	0	82 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 540 000	0	0	0
Other Current Debt	8 000	14 000	14 000	14 000
Total Current Debt	382 000	85 000	96 000	14 000
Total Equity and Debt	28 354 000	34 906 000	34 555 000	34 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,91 %	74,45 %	−87,93 %	72,94 %
Debt-to-Equity Ratio	0,21	75,7	296,06	157,67
Operating Profit Margin	53,83 %	58,67 %	20,91 %	50,92 %
Current Ratio	3,43	8,59	13,25	125,57
Quick Ratio	3,43	8,59	13,25	125,57
Equity Ratio	0,82	0,01	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English