FYLLINGSVEIEN 19 KIRKENES AS

9515 ALTA

Finances

Share Ownership

Return on Equity

12,36 %

Current Ratio

5,22

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	456 000	336 000	266 000
Net Income	163 000	174 000	99 000	118 000
Total Assets	3 688 000	3 667 000	3 551 000	3 583 000
Total Equity	1 319 000	1 191 000	1 017 000	917 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	456 000	336 000	266 000
Expenditure	151 000	148 000	109 000	92 000
Operating Profit	324 000	308 000	227 000	174 000
Financial Income	1 000	10 000	0	0
Financial Costs	116 000	94 000	99 000	23 000
Financial Balance	−115 000	−84 000	−99 000	−23 000
Earnings Before Tax	209 000	223 000	128 000	152 000
Tax	46 000	49 000	28 000	33 000
Net Income	163 000	174 000	99 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 166 000	3 233 000	3 237 000	3 306 000
Total Current Assets	522 000	433 000	313 000	277 000
Total Assets	3 688 000	3 667 000	3 551 000	3 583 000
Total Retained Equity	468 000	340 000	166 000	67 000
Total Equity	1 319 000	1 191 000	1 017 000	917 000
Total Long-Term Debt	2 269 000	2 419 000	2 501 000	2 640 000
Total Current Debt	100 000	57 000	33 000	27 000
Total Equity and Debt	3 688 000	3 667 000	3 551 000	3 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 000	456 000	336 000	266 000
Other Income	0	0	0	0
Revenue	476 000	456 000	336 000	266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	151 000	148 000	109 000	92 000
Operating Profit	324 000	308 000	227 000	174 000
Financial Income	1 000	10 000	0	0
Financial Costs	116 000	94 000	99 000	23 000
Financial Balance	−115 000	−84 000	−99 000	−23 000
Dividends	35 000	0	0	0
Net Income	163 000	174 000	99 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 101 000	3 168 000	3 237 000	3 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 101 000	3 168 000	3 237 000	3 306 000
Total Fiancial Fixed Assets	65 000	65 000	0	0
Total Fixed Assets	3 166 000	3 233 000	3 237 000	3 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	516 000	446 000	313 000	272 000
Total Current Assets	522 000	433 000	313 000	277 000
Total Assets	3 688 000	3 667 000	3 551 000	3 583 000
Total Equity	1 319 000	1 191 000	1 017 000	917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 269 000	2 419 000	2 501 000	2 640 000
Creditors	0	0	0	0
Unpaid Taxes	0	15 000	13 000	17 000
Dividends	35 000	0	0	0
Other Current Debt	23 000	0	8 000	10 000
Total Current Debt	100 000	57 000	33 000	27 000
Total Equity and Debt	3 688 000	3 667 000	3 551 000	3 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,36 %	14,61 %	9,73 %	12,87 %
Debt-to-Equity Ratio	1,72	2,03	2,46	2,88
Operating Profit Margin	68,07 %	67,54 %	67,56 %	65,41 %
Current Ratio	5,22	7,6	9,48	10,26
Quick Ratio	5,22	7,6	9,48	10,26
Equity Ratio	0,36	0,32	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %

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