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5148 FYLLINGSDALEN

Finances

Return on Equity

8,24 %

Current Ratio

3,81

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	75 000	75 000	0
Net Income	56 000	56 000	59 000	0
Total Assets	2 842 000	2 788 000	2 734 000	510 000
Total Equity	680 000	624 000	569 000	510 000

Income (NOK)	2022	2021	2020
Revenue	75 000	75 000	75 000
Expenditure	3 000	3 000	0
Operating Profit	72 000	72 000	75 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	72 000	72 000	75 000
Tax	16 000	16 000	17 000
Net Income	56 000	56 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 720 000	2 720 000	2 720 000	500 000
Total Current Assets	122 000	68 000	14 000	10 000
Total Assets	2 842 000	2 788 000	2 734 000	510 000
Total Retained Equity	170 000	114 000	59 000	0
Total Equity	680 000	624 000	569 000	510 000
Total Long-Term Debt	2 130 000	2 130 000	2 130 000	0
Total Current Debt	32 000	34 000	35 000	0
Total Equity and Debt	2 842 000	2 788 000	2 734 000	510 000

Cash flow (NOK)	2022	2021	2020
Sales Income	75 000	75 000	75 000
Other Income	0	0	0
Revenue	75 000	75 000	75 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 000	3 000	0
Operating Profit	72 000	72 000	75 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	56 000	56 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 720 000	2 720 000	2 720 000	500 000
Total Fixed Assets	2 720 000	2 720 000	2 720 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	68 000	14 000	10 000
Total Current Assets	122 000	68 000	14 000	10 000
Total Assets	2 842 000	2 788 000	2 734 000	510 000
Total Equity	680 000	624 000	569 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 130 000	2 130 000	2 130 000	0
Creditors	0	0	0	0
Unpaid Taxes	17 000	18 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	34 000	35 000	0
Total Equity and Debt	2 842 000	2 788 000	2 734 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,24 %	8,97 %	10,37 %	0 %
Debt-to-Equity Ratio	3,13	3,41	3,74	0
Operating Profit Margin	96 %	96 %	100 %	-
Current Ratio	3,81	2	0,4	-
Quick Ratio	3,81	2	0,4	-
Equity Ratio	0,24	0,22	0,21	1
Gross Profit Margin	100 %	100 %	100 %	-

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