Fylkeshuset AS

6404 MOLDE

Finances

Return on Equity

−3,47 %

Current Ratio

2,03

Debt-to-Equity Ratio

5,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 677 000	30 421 000	28 463 000	26 686 000
Net Income	−1 044 000	4 483 000	3 038 000	558 000
Total Assets	211 407 000	182 958 000	151 551 000	150 113 000
Total Equity	30 068 000	31 112 000	26 629 000	23 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 677 000	30 421 000	28 463 000	26 686 000
Expenditure	27 387 000	22 452 000	21 809 000	21 961 000
Operating Profit	3 291 000	7 969 000	6 654 000	4 724 000
Financial Income	446 000	231 000	61 000	100 000
Financial Costs	5 004 000	2 438 000	2 820 000	4 048 000
Financial Balance	−4 558 000	−2 207 000	−2 759 000	−3 948 000
Earnings Before Tax	−1 267 000	5 762 000	3 895 000	775 000
Tax	−222 000	1 278 000	858 000	217 000
Net Income	−1 044 000	4 483 000	3 038 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 393 000	154 493 000	147 921 000	140 661 000
Total Current Assets	22 014 000	28 465 000	3 630 000	9 452 000
Total Assets	211 407 000	182 958 000	151 551 000	150 113 000
Total Retained Equity	29 968 000	31 012 000	26 529 000	23 491 000
Total Equity	30 068 000	31 112 000	26 629 000	23 591 000
Total Long-Term Debt	170 485 000	140 694 000	109 427 000	114 975 000
Total Current Debt	10 854 000	11 152 000	15 495 000	11 546 000
Total Equity and Debt	211 407 000	182 958 000	151 551 000	150 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 677 000	30 421 000	28 463 000	26 686 000
Revenue	30 677 000	30 421 000	28 463 000	26 686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 976 000	3 898 000	3 251 000	3 369 000
Depreciation	8 466 000	7 873 000	7 434 000	6 762 000
Impairment	0	0	0	0
Expenditure	27 387 000	22 452 000	21 809 000	21 961 000
Operating Profit	3 291 000	7 969 000	6 654 000	4 724 000
Financial Income	446 000	231 000	61 000	100 000
Financial Costs	5 004 000	2 438 000	2 820 000	4 048 000
Financial Balance	−4 558 000	−2 207 000	−2 759 000	−3 948 000
Dividends	0	0	0	0
Net Income	−1 044 000	4 483 000	3 038 000	558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	167 529 000	137 296 000	135 448 000	135 753 000
Machinery and Plant Facilities	8 000	56 000	287 000	835 000
Fixtures	9 474 000	10 338 000	10 382 000	2 770 000
Total Tangible Assets	177 012 000	147 690 000	146 117 000	139 357 000
Total Fiancial Fixed Assets	12 381 000	6 804 000	1 804 000	1 304 000
Total Fixed Assets	189 393 000	154 493 000	147 921 000	140 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 662 000	26 238 000	1 552 000	7 526 000
Total Current Assets	22 014 000	28 465 000	3 630 000	9 452 000
Total Assets	211 407 000	182 958 000	151 551 000	150 113 000
Total Equity	30 068 000	31 112 000	26 629 000	23 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 485 000	140 694 000	109 427 000	114 975 000
Creditors	5 735 000	3 145 000	2 606 000	4 817 000
Unpaid Taxes	360 000	203 000	203 000	195 000
Dividends	0	0	0	0
Other Current Debt	4 586 000	6 107 000	11 657 000	6 081 000
Total Current Debt	10 854 000	11 152 000	15 495 000	11 546 000
Total Equity and Debt	211 407 000	182 958 000	151 551 000	150 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,47 %	14,41 %	11,41 %	2,37 %
Debt-to-Equity Ratio	5,67	4,52	4,11	4,87
Operating Profit Margin	10,73 %	26,2 %	23,38 %	17,7 %
Current Ratio	2,03	2,55	0,23	0,82
Quick Ratio	2,03	2,55	0,23	0,82
Equity Ratio	0,14	0,17	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %