FYLKESNES BYGG AS

5427 URANGSVÅG

Finances

Share Ownership

Return on Equity

87,5 %

Current Ratio

2,05

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020
Revenue	947 000	899 000	100 000
Net Income	49 000	11 000	−34 000
Total Assets	372 000	330 000	232 000
Total Equity	56 000	7 000	−4 000

Income (NOK)	2022	2021	2020
Revenue	947 000	899 000	100 000
Expenditure	882 000	879 000	132 000
Operating Profit	65 000	20 000	−32 000
Financial Income	1 000	0	0
Financial Costs	9 000	9 000	2 000
Financial Balance	−8 000	−9 000	−2 000
Earnings Before Tax	56 000	11 000	−34 000
Tax	7 000	0	0
Net Income	49 000	11 000	−34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 000	33 000	41 000
Total Current Assets	346 000	297 000	191 000
Total Assets	372 000	330 000	232 000
Total Retained Equity	26 000	−23 000	−34 000
Total Equity	56 000	7 000	−4 000
Total Long-Term Debt	147 000	180 000	210 000
Total Current Debt	169 000	144 000	27 000
Total Equity and Debt	372 000	330 000	232 000

Cash flow (NOK)	2022	2021	2020
Sales Income	947 000	899 000	100 000
Other Income	0	0	0
Revenue	947 000	899 000	100 000
Cost of Goods Sold	6 000	6 000	0
Salary Costs	677 000	651 000	67 000
Depreciation	7 000	8 000	1 000
Impairment	0	0	0
Expenditure	882 000	879 000	132 000
Operating Profit	65 000	20 000	−32 000
Financial Income	1 000	0	0
Financial Costs	9 000	9 000	2 000
Financial Balance	−8 000	−9 000	−2 000
Dividends	0	0	0
Net Income	49 000	11 000	−34 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	26 000	33 000	41 000
Total Tangible Assets	26 000	33 000	41 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	26 000	33 000	41 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	222 000	285 000	148 000
Total Current Assets	346 000	297 000	191 000
Total Assets	372 000	330 000	232 000
Total Equity	56 000	7 000	−4 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	147 000	180 000	210 000
Creditors	6 000	4 000	−3 000
Unpaid Taxes	81 000	67 000	19 000
Dividends	0	0	0
Other Current Debt	76 000	73 000	10 000
Total Current Debt	169 000	144 000	27 000
Total Equity and Debt	372 000	330 000	232 000

Financial indicators	2022	2021	2020
Return on Equity	87,5 %	157,14 %	850 %
Debt-to-Equity Ratio	2,63	25,71	−52,5
Operating Profit Margin	6,86 %	2,22 %	−32 %
Current Ratio	2,05	2,06	7,07
Quick Ratio	2,05	2,06	7,07
Equity Ratio	0,15	0,02	−0,02
Gross Profit Margin	99,37 %	99,33 %	100 %