company

FILLVÅGEN AS

7240 HITRA

Finances

Share Ownership

Return on Equity

2,72 %

Current Ratio

3,82

Debt-to-Equity Ratio

33,32

Key figures (NOK)	2022	2021	2020
Revenue	1 054 000	976 000	1 076 000
Net Income	8 000	90 000	−153 000
Total Assets	10 221 000	10 274 000	10 290 000
Total Equity	294 000	286 000	196 000

Income (NOK)	2022	2021	2020
Revenue	1 054 000	976 000	1 076 000
Expenditure	1 044 000	860 000	1 270 000
Operating Profit	10 000	116 000	−194 000
Financial Income	1 000	0	0
Financial Costs	1 000	1 000	2 000
Financial Balance	0	−1 000	−2 000
Earnings Before Tax	11 000	115 000	−196 000
Tax	2 000	25 000	−43 000
Net Income	8 000	90 000	−153 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 725 000	9 897 000	10 129 000
Total Current Assets	496 000	377 000	161 000
Total Assets	10 221 000	10 274 000	10 290 000
Total Retained Equity	194 000	186 000	96 000
Total Equity	294 000	286 000	196 000
Total Long-Term Debt	9 797 000	9 888 000	9 988 000
Total Current Debt	130 000	99 000	107 000
Total Equity and Debt	10 221 000	10 274 000	10 290 000

Cash flow (NOK)	2022	2021	2020
Sales Income	139 000	123 000	254 000
Other Income	915 000	854 000	822 000
Revenue	1 054 000	976 000	1 076 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	260 000	288 000	322 000
Impairment	0	0	0
Expenditure	1 044 000	860 000	1 270 000
Operating Profit	10 000	116 000	−194 000
Financial Income	1 000	0	0
Financial Costs	1 000	1 000	2 000
Financial Balance	0	−1 000	−2 000
Dividends	0	0	0
Net Income	8 000	90 000	−153 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	198 000	148 000	92 000
Real Eastate	9 462 000	9 702 000	9 942 000
Machinery and Plant Facilities	45 000	45 000	90 000
Fixtures	20 000	2 000	6 000
Total Tangible Assets	9 527 000	9 749 000	10 037 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 725 000	9 897 000	10 129 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	409 000	275 000	90 000
Total Current Assets	496 000	377 000	161 000
Total Assets	10 221 000	10 274 000	10 290 000
Total Equity	294 000	286 000	196 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 797 000	9 888 000	9 988 000
Creditors	61 000	7 000	77 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	17 000	11 000	11 000
Total Current Debt	130 000	99 000	107 000
Total Equity and Debt	10 221 000	10 274 000	10 290 000

Financial indicators	2022	2021	2020
Return on Equity	2,72 %	31,47 %	−78,06 %
Debt-to-Equity Ratio	33,32	34,57	50,96
Operating Profit Margin	0,95 %	11,89 %	−18,03 %
Current Ratio	3,82	3,81	1,5
Quick Ratio	3,82	3,81	1,5
Equity Ratio	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %

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