FILLAN EIENDOM AS

7240 HITRA

Finances

Share Ownership

Return on Equity

38,03 %

Current Ratio

0,48

Debt-to-Equity Ratio

15,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	815 000	597 000	388 000	293 000
Net Income	178 000	190 000	52 000	39 000
Total Assets	8 729 000	8 660 000	5 990 000	5 969 000
Total Equity	468 000	290 000	100 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	815 000	597 000	388 000	293 000
Expenditure	292 000	168 000	154 000	66 000
Operating Profit	523 000	429 000	234 000	227 000
Financial Income	1 000	0	0	1 000
Financial Costs	296 000	185 000	171 000	181 000
Financial Balance	−295 000	−185 000	−171 000	−180 000
Earnings Before Tax	228 000	244 000	64 000	46 000
Tax	50 000	54 000	12 000	8 000
Net Income	178 000	190 000	52 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 329 000	8 329 000	5 765 000	5 765 000
Total Current Assets	400 000	331 000	225 000	204 000
Total Assets	8 729 000	8 660 000	5 990 000	5 969 000
Total Retained Equity	438 000	260 000	70 000	18 000
Total Equity	468 000	290 000	100 000	48 000
Total Long-Term Debt	7 423 000	7 626 000	5 243 000	5 412 000
Total Current Debt	838 000	743 000	648 000	509 000
Total Equity and Debt	8 729 000	8 660 000	5 990 000	5 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	815 000	597 000	388 000	293 000
Revenue	815 000	597 000	388 000	293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	292 000	168 000	154 000	66 000
Operating Profit	523 000	429 000	234 000	227 000
Financial Income	1 000	0	0	1 000
Financial Costs	296 000	185 000	171 000	181 000
Financial Balance	−295 000	−185 000	−171 000	−180 000
Dividends	0	0	0	0
Net Income	178 000	190 000	52 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 329 000	8 329 000	5 765 000	5 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 329 000	8 329 000	5 765 000	5 765 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 329 000	8 329 000	5 765 000	5 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	252 000	147 000	144 000
Total Current Assets	400 000	331 000	225 000	204 000
Total Assets	8 729 000	8 660 000	5 990 000	5 969 000
Total Equity	468 000	290 000	100 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 423 000	7 626 000	5 243 000	5 412 000
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	788 000	687 000	636 000	501 000
Total Current Debt	838 000	743 000	648 000	509 000
Total Equity and Debt	8 729 000	8 660 000	5 990 000	5 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,03 %	65,52 %	52 %	81,25 %
Debt-to-Equity Ratio	15,86	26,3	52,43	112,75
Operating Profit Margin	64,17 %	71,86 %	60,31 %	77,47 %
Current Ratio	0,48	0,45	0,35	0,4
Quick Ratio	0,48	0,45	0,35	0,4
Equity Ratio	0,05	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %