FILIALEN AS

8114 TOLLÅ

Finances

Share Ownership

Return on Equity

8,38 %

Current Ratio

6,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	312 000	294 000	262 000
Net Income	44 000	36 000	70 000	97 000
Total Assets	590 000	544 000	495 000	388 000
Total Equity	525 000	481 000	445 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	312 000	294 000	262 000
Expenditure	251 000	242 000	204 000	165 000
Operating Profit	58 000	71 000	89 000	97 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	59 000	71 000	89 000	97 000
Tax	15 000	35 000	20 000	0
Net Income	44 000	36 000	70 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	184 000	194 000	205 000
Total Current Assets	418 000	360 000	300 000	182 000
Total Assets	590 000	544 000	495 000	388 000
Total Retained Equity	225 000	186 000	151 000	81 000
Total Equity	525 000	481 000	445 000	376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	63 000	50 000	12 000
Total Equity and Debt	590 000	544 000	495 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 000	266 000	230 000	260 000
Other Income	59 000	46 000	64 000	2 000
Revenue	310 000	312 000	294 000	262 000
Cost of Goods Sold	7 000	16 000	25 000	21 000
Salary Costs	88 000	76 000	50 000	0
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	251 000	242 000	204 000	165 000
Operating Profit	58 000	71 000	89 000	97 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	44 000	36 000	70 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	173 000	184 000	194 000	205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	173 000	184 000	194 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 000	184 000	194 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	365 000	301 000	182 000
Total Current Assets	418 000	360 000	300 000	182 000
Total Assets	590 000	544 000	495 000	388 000
Total Equity	525 000	481 000	445 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	14 000	21 000	9 000
Unpaid Taxes	32 000	30 000	24 000	2 000
Dividends	0	0	0	0
Other Current Debt	8 000	3 000	4 000	1 000
Total Current Debt	65 000	63 000	50 000	12 000
Total Equity and Debt	590 000	544 000	495 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,38 %	7,48 %	15,73 %	25,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,71 %	22,76 %	30,27 %	37,02 %
Current Ratio	6,43	5,71	6	15,17
Quick Ratio	6,43	5,71	6	15,17
Equity Ratio	0,89	0,88	0,9	0,97
Gross Profit Margin	97,74 %	94,87 %	91,5 %	91,98 %