FILTVET UTVIKLING AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

5,41 %

Current Ratio

5,87

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	513 000	522 000	464 000
Net Income	164 000	155 000	180 000	172 000
Total Assets	4 489 000	5 319 000	5 116 000	4 885 000
Total Equity	3 033 000	2 869 000	2 714 000	2 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	513 000	522 000	464 000
Expenditure	266 000	271 000	251 000	246 000
Operating Profit	247 000	242 000	271 000	218 000
Financial Income	0	0	0	0
Financial Costs	29 000	35 000	35 000	0
Financial Balance	−29 000	−35 000	−35 000	0
Earnings Before Tax	218 000	207 000	236 000	219 000
Tax	54 000	52 000	55 000	47 000
Net Income	164 000	155 000	180 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 049 000	4 175 000	4 309 000	4 387 000
Total Current Assets	440 000	1 144 000	807 000	498 000
Total Assets	4 489 000	5 319 000	5 116 000	4 885 000
Total Retained Equity	671 000	507 000	352 000	172 000
Total Equity	3 033 000	2 869 000	2 714 000	2 533 000
Total Long-Term Debt	1 381 000	2 323 000	2 289 000	2 256 000
Total Current Debt	75 000	127 000	114 000	95 000
Total Equity and Debt	4 489 000	5 319 000	5 116 000	4 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	512 000	513 000	522 000	458 000
Other Income	0	0	0	7 000
Revenue	512 000	513 000	522 000	464 000
Cost of Goods Sold	11 000	10 000	10 000	5 000
Salary Costs	0	0	0	0
Depreciation	127 000	135 000	135 000	124 000
Impairment	0	0	0	0
Expenditure	266 000	271 000	251 000	246 000
Operating Profit	247 000	242 000	271 000	218 000
Financial Income	0	0	0	0
Financial Costs	29 000	35 000	35 000	0
Financial Balance	−29 000	−35 000	−35 000	0
Dividends	0	0	0	0
Net Income	164 000	155 000	180 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 049 000	4 175 000	4 309 000	4 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 049 000	4 175 000	4 309 000	4 387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 049 000	4 175 000	4 309 000	4 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	1 137 000	807 000	478 000
Total Current Assets	440 000	1 144 000	807 000	498 000
Total Assets	4 489 000	5 319 000	5 116 000	4 885 000
Total Equity	3 033 000	2 869 000	2 714 000	2 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 381 000	2 323 000	2 289 000	2 256 000
Creditors	0	18 000	2 000	0
Unpaid Taxes	13 000	14 000	20 000	21 000
Dividends	0	0	0	0
Other Current Debt	8 000	43 000	36 000	28 000
Total Current Debt	75 000	127 000	114 000	95 000
Total Equity and Debt	4 489 000	5 319 000	5 116 000	4 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	5,4 %	6,63 %	6,79 %
Debt-to-Equity Ratio	0,46	0,81	0,84	0,89
Operating Profit Margin	48,24 %	47,17 %	51,92 %	46,98 %
Current Ratio	5,87	9,01	7,08	5,24
Quick Ratio	5,87	9,01	7,08	5,24
Equity Ratio	0,68	0,54	0,53	0,52
Gross Profit Margin	97,85 %	98,05 %	98,08 %	98,92 %