BYGGEVAREHUSET FILLAN AS

7240 HITRA

Finances

Return on Equity

−5,27 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 116 000	10 128 000	3 204 000	0
Net Income	−107 000	−791 000	−1 000 000	1 000
Total Assets	10 386 000	8 705 000	6 100 000	101 000
Total Equity	2 032 000	593 000	99 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 116 000	10 128 000	3 204 000	0
Expenditure	13 070 000	11 162 000	4 476 000	0
Operating Profit	46 000	−1 033 000	−1 272 000	0
Financial Income	31 000	31 000	4 000	0
Financial Costs	212 000	14 000	11 000	0
Financial Balance	−181 000	17 000	−7 000	0
Earnings Before Tax	−136 000	−1 016 000	−1 280 000	0
Tax	−29 000	−225 000	−280 000	−1 000
Net Income	−107 000	−791 000	−1 000 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 290 000	3 226 000	1 912 000	1 000
Total Current Assets	7 096 000	5 480 000	4 188 000	100 000
Total Assets	10 386 000	8 705 000	6 100 000	101 000
Total Retained Equity	−2 095 000	−1 788 000	−997 000	1 000
Total Equity	2 032 000	593 000	99 000	101 000
Total Long-Term Debt	2 629 000	6 606 000	733 000	0
Total Current Debt	5 726 000	1 506 000	5 268 000	0
Total Equity and Debt	10 386 000	8 705 000	6 100 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 116 000	10 128 000	3 204 000	0
Other Income	0	0	0	0
Revenue	13 116 000	10 128 000	3 204 000	0
Cost of Goods Sold	9 331 000	7 350 000	1 864 000	0
Salary Costs	1 694 000	1 935 000	1 394 000	0
Depreciation	421 000	355 000	90 000	0
Impairment	0	0	0	0
Expenditure	13 070 000	11 162 000	4 476 000	0
Operating Profit	46 000	−1 033 000	−1 272 000	0
Financial Income	31 000	31 000	4 000	0
Financial Costs	212 000	14 000	11 000	0
Financial Balance	−181 000	17 000	−7 000	0
Dividends	0	0	0	0
Net Income	−107 000	−791 000	−1 000 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 964 000	3 100 000	1 889 000	0
Total Tangible Assets	2 964 000	3 100 000	1 889 000	0
Total Fiancial Fixed Assets	326 000	126 000	21 000	0
Total Fixed Assets	3 290 000	3 226 000	1 912 000	1 000
Stock	1 574 000	1 404 000	1 182 000	0
Total Investments	0	0	0	0
Cash, Bank	1 676 000	621 000	1 112 000	100 000
Total Current Assets	7 096 000	5 480 000	4 188 000	100 000
Total Assets	10 386 000	8 705 000	6 100 000	101 000
Total Equity	2 032 000	593 000	99 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 629 000	6 606 000	733 000	0
Creditors	4 866 000	877 000	4 761 000	0
Unpaid Taxes	471 000	108 000	120 000	0
Dividends	0	0	0	0
Other Current Debt	388 000	521 000	388 000	0
Total Current Debt	5 726 000	1 506 000	5 268 000	0
Total Equity and Debt	10 386 000	8 705 000	6 100 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,27 %	−133,39 %	−1 010,1 %	0,99 %
Debt-to-Equity Ratio	1,29	11,14	7,4	0
Operating Profit Margin	0,35 %	−10,2 %	−39,7 %	-
Current Ratio	1,24	3,64	0,79	-
Quick Ratio	1,71	53,73	1,02	-
Equity Ratio	0,2	0,07	0,02	1
Gross Profit Margin	28,86 %	27,43 %	41,82 %	-