FILAGÅRDEN AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

5,56 %

Current Ratio

4,26

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 009 000	944 000	896 000	602 000
Net Income	207 000	240 000	123 000	214 000
Total Assets	4 022 000	3 799 000	3 940 000	4 765 000
Total Equity	3 721 000	3 514 000	3 274 000	3 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 009 000	944 000	896 000	602 000
Expenditure	747 000	634 000	728 000	311 000
Operating Profit	262 000	309 000	167 000	290 000
Financial Income	5 000	0	3 000	3 000
Financial Costs	0	0	12 000	18 000
Financial Balance	5 000	0	−9 000	−15 000
Earnings Before Tax	266 000	309 000	159 000	275 000
Tax	59 000	70 000	35 000	61 000
Net Income	207 000	240 000	123 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 451 000	3 546 000	3 641 000	3 736 000
Total Current Assets	571 000	253 000	299 000	1 029 000
Total Assets	4 022 000	3 799 000	3 940 000	4 765 000
Total Retained Equity	784 000	577 000	337 000	214 000
Total Equity	3 721 000	3 514 000	3 274 000	3 151 000
Total Long-Term Debt	167 000	171 000	485 000	1 411 000
Total Current Debt	134 000	115 000	180 000	203 000
Total Equity and Debt	4 022 000	3 799 000	3 940 000	4 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	10 000	16 000	14 000
Other Income	1 007 000	934 000	881 000	587 000
Revenue	1 009 000	944 000	896 000	602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	95 000	95 000	107 000
Impairment	0	0	0	0
Expenditure	747 000	634 000	728 000	311 000
Operating Profit	262 000	309 000	167 000	290 000
Financial Income	5 000	0	3 000	3 000
Financial Costs	0	0	12 000	18 000
Financial Balance	5 000	0	−9 000	−15 000
Dividends	0	0	0	0
Net Income	207 000	240 000	123 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 450 000	3 545 000	3 641 000	3 736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 450 000	3 545 000	3 641 000	3 736 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	3 451 000	3 546 000	3 641 000	3 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	229 000	137 000	762 000
Total Current Assets	571 000	253 000	299 000	1 029 000
Total Assets	4 022 000	3 799 000	3 940 000	4 765 000
Total Equity	3 721 000	3 514 000	3 274 000	3 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	171 000	485 000	1 411 000
Creditors	45 000	23 000	121 000	95 000
Unpaid Taxes	26 000	18 000	22 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	19 000
Total Current Debt	134 000	115 000	180 000	203 000
Total Equity and Debt	4 022 000	3 799 000	3 940 000	4 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	6,83 %	3,76 %	6,79 %
Debt-to-Equity Ratio	0,04	0,05	0,15	0,45
Operating Profit Margin	25,97 %	32,73 %	18,64 %	48,17 %
Current Ratio	4,26	2,2	1,66	5,07
Quick Ratio	4,26	2,2	1,66	5,07
Equity Ratio	0,93	0,92	0,83	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %