FILEFJELL HYTTESERVICE AS

6888 BORGUND

Finances

Share Ownership

Return on Equity

−1,98 %

Current Ratio

9,41

Debt-to-Equity Ratio

10,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 000	534 000	399 000	429 000
Net Income	−2 000	47 000	−12 000	−61 000
Total Assets	1 244 000	1 091 000	1 091 000	870 000
Total Equity	101 000	103 000	56 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 000	534 000	399 000	429 000
Expenditure	413 000	442 000	322 000	479 000
Operating Profit	51 000	90 000	76 000	−50 000
Financial Income	0	0	0	0
Financial Costs	52 000	30 000	35 000	29 000
Financial Balance	−52 000	−30 000	−35 000	−29 000
Earnings Before Tax	−1 000	60 000	42 000	−78 000
Tax	1 000	13 000	54 000	−17 000
Net Income	−2 000	47 000	−12 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 000	525 000	578 000	571 000
Total Current Assets	621 000	566 000	512 000	299 000
Total Assets	1 244 000	1 091 000	1 091 000	870 000
Total Retained Equity	80 000	82 000	35 000	47 000
Total Equity	101 000	103 000	56 000	68 000
Total Long-Term Debt	1 077 000	895 000	939 000	715 000
Total Current Debt	66 000	92 000	95 000	87 000
Total Equity and Debt	1 244 000	1 091 000	1 091 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	464 000	534 000	399 000	422 000
Other Income	0	0	0	7 000
Revenue	464 000	534 000	399 000	429 000
Cost of Goods Sold	165 000	241 000	223 000	315 000
Salary Costs	15 000	0	6 000	0
Depreciation	97 000	72 000	61 000	53 000
Impairment	0	0	0	0
Expenditure	413 000	442 000	322 000	479 000
Operating Profit	51 000	90 000	76 000	−50 000
Financial Income	0	0	0	0
Financial Costs	52 000	30 000	35 000	29 000
Financial Balance	−52 000	−30 000	−35 000	−29 000
Dividends	0	0	0	0
Net Income	−2 000	47 000	−12 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	3 000	0	12 000
Real Eastate	349 000	349 000	349 000	349 000
Machinery and Plant Facilities	234 000	105 000	145 000	94 000
Fixtures	33 000	68 000	85 000	117 000
Total Tangible Assets	615 000	522 000	578 000	560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	622 000	525 000	578 000	571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	293 000	279 000	88 000
Total Current Assets	621 000	566 000	512 000	299 000
Total Assets	1 244 000	1 091 000	1 091 000	870 000
Total Equity	101 000	103 000	56 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 077 000	895 000	939 000	715 000
Creditors	56 000	73 000	−2 000	0
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	87 000	87 000
Total Current Debt	66 000	92 000	95 000	87 000
Total Equity and Debt	1 244 000	1 091 000	1 091 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,98 %	45,63 %	−21,43 %	−89,71 %
Debt-to-Equity Ratio	10,66	8,69	16,77	10,51
Operating Profit Margin	10,99 %	16,85 %	19,05 %	−11,66 %
Current Ratio	9,41	6,15	5,39	3,44
Quick Ratio	9,41	6,15	5,39	3,44
Equity Ratio	0,08	0,09	0,05	0,08
Gross Profit Margin	64,44 %	54,87 %	44,11 %	26,57 %