FYLKESNES EIGEDOM AS

5430 BREMNES

Finances

Return on Equity

−138,47 %

Current Ratio

7,44

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020
Revenue	1 013 000	1 002 000	1 067 000
Net Income	−16 400 000	−994 000	−1 545 000
Total Assets	31 055 000	41 103 000	65 662 000
Total Equity	11 844 000	26 974 000	27 968 000

Income (NOK)	2022	2021	2020
Revenue	1 013 000	1 002 000	1 067 000
Expenditure	17 242 000	1 775 000	2 431 000
Operating Profit	−16 229 000	−773 000	−1 364 000
Financial Income	69 000	41 000	32 000
Financial Costs	598 000	522 000	646 000
Financial Balance	−529 000	−481 000	−614 000
Earnings Before Tax	−16 758 000	−1 254 000	−1 978 000
Tax	−358 000	−259 000	−433 000
Net Income	−16 400 000	−994 000	−1 545 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 046 000	40 381 000	36 238 000
Total Current Assets	2 009 000	722 000	29 424 000
Total Assets	31 055 000	41 103 000	65 662 000
Total Retained Equity	0	0	−208 000
Total Equity	11 844 000	26 974 000	27 968 000
Total Long-Term Debt	18 941 000	12 893 000	36 326 000
Total Current Debt	270 000	1 236 000	1 368 000
Total Equity and Debt	31 055 000	41 103 000	65 662 000

Cash flow (NOK)	2022	2021	2020
Sales Income	36 000	19 000	20 000
Other Income	977 000	983 000	1 048 000
Revenue	1 013 000	1 002 000	1 067 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 586 000	1 400 000	929 000
Impairment	14 851 000	0	0
Expenditure	17 242 000	1 775 000	2 431 000
Operating Profit	−16 229 000	−773 000	−1 364 000
Financial Income	69 000	41 000	32 000
Financial Costs	598 000	522 000	646 000
Financial Balance	−529 000	−481 000	−614 000
Dividends	0	0	0
Net Income	−16 400 000	−994 000	−1 545 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	24 972 000	37 306 000	32 925 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 432 000	1 172 000	1 185 000
Total Tangible Assets	26 403 000	38 478 000	34 109 000
Total Fiancial Fixed Assets	2 643 000	1 903 000	2 129 000
Total Fixed Assets	29 046 000	40 381 000	36 238 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	194 000	473 000	377 000
Total Current Assets	2 009 000	722 000	29 424 000
Total Assets	31 055 000	41 103 000	65 662 000
Total Equity	11 844 000	26 974 000	27 968 000
Short-Term Group Debt	0	0	900 000
Total Long-Term Debt	18 941 000	12 893 000	36 326 000
Creditors	270 000	1 236 000	348 000
Unpaid Taxes	0	0	69 000
Dividends	0	0	0
Other Current Debt	0	0	51 000
Total Current Debt	270 000	1 236 000	1 368 000
Total Equity and Debt	31 055 000	41 103 000	65 662 000

Financial indicators	2022	2021	2020
Return on Equity	−138,47 %	−3,69 %	−5,52 %
Debt-to-Equity Ratio	1,6	0,48	1,3
Operating Profit Margin	−1 602,07 %	−77,15 %	−127,84 %
Current Ratio	7,44	0,58	21,51
Quick Ratio	7,44	0,58	21,51
Equity Ratio	0,38	0,66	0,43
Gross Profit Margin	100 %	100 %	100 %