FYLLINGEN MASKIN AS

5257 KOKSTAD

Finances

Return on Equity

8,74 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 177 000	483 428 000	415 728 000	424 878 000
Net Income	5 289 000	4 820 000	20 216 000	10 811 000
Total Assets	253 169 000	252 786 000	211 848 000	207 561 000
Total Equity	60 548 000	62 824 000	76 125 000	77 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 177 000	483 428 000	415 728 000	424 878 000
Expenditure	478 106 000	473 854 000	414 353 000	420 040 000
Operating Profit	11 070 000	8 050 000	−948 000	4 838 000
Financial Income	2 000	122 000	24 231 000	9 830 000
Financial Costs	4 268 000	1 953 000	2 402 000	3 582 000
Financial Balance	−4 266 000	−1 831 000	21 829 000	6 248 000
Earnings Before Tax	6 803 000	6 219 000	20 881 000	11 086 000
Tax	1 514 000	1 398 000	665 000	275 000
Net Income	5 289 000	4 820 000	20 216 000	10 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 399 000	81 357 000	56 712 000	71 564 000
Total Current Assets	172 770 000	171 429 000	155 136 000	135 997 000
Total Assets	253 169 000	252 786 000	211 848 000	207 561 000
Total Retained Equity	55 376 000	57 652 000	70 953 000	72 228 000
Total Equity	60 548 000	62 824 000	76 125 000	77 399 000
Total Long-Term Debt	35 150 000	37 952 000	17 779 000	20 730 000
Total Current Debt	157 471 000	152 011 000	117 944 000	109 432 000
Total Equity and Debt	253 169 000	252 786 000	211 848 000	207 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 718 000	477 804 000	418 616 000	386 637 000
Other Income	4 459 000	5 624 000	−2 888 000	38 241 000
Revenue	489 177 000	483 428 000	415 728 000	424 878 000
Cost of Goods Sold	350 399 000	342 165 000	315 004 000	315 660 000
Salary Costs	67 729 000	64 990 000	62 345 000	51 322 000
Depreciation	11 544 000	10 136 000	8 671 000	8 323 000
Impairment	0	0	0	0
Expenditure	478 106 000	473 854 000	414 353 000	420 040 000
Operating Profit	11 070 000	8 050 000	−948 000	4 838 000
Financial Income	2 000	122 000	24 231 000	9 830 000
Financial Costs	4 268 000	1 953 000	2 402 000	3 582 000
Financial Balance	−4 266 000	−1 831 000	21 829 000	6 248 000
Dividends	0	0	0	0
Net Income	5 289 000	4 820 000	20 216 000	10 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 592 000	3 972 000	259 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 106 000	41 784 000	20 975 000	21 288 000
Total Tangible Assets	40 106 000	41 784 000	20 975 000	21 288 000
Total Fiancial Fixed Assets	35 701 000	35 602 000	35 477 000	50 276 000
Total Fixed Assets	80 399 000	81 357 000	56 712 000	71 564 000
Stock	7 000	7 000	1 532 000	0
Total Investments	0	0	0	0
Cash, Bank	2 577 000	2 442 000	2 340 000	2 301 000
Total Current Assets	172 770 000	171 429 000	155 136 000	135 997 000
Total Assets	253 169 000	252 786 000	211 848 000	207 561 000
Total Equity	60 548 000	62 824 000	76 125 000	77 399 000
Short-Term Group Debt	80 873 000	68 029 000	30 805 000	42 185 000
Total Long-Term Debt	35 150 000	37 952 000	17 779 000	20 730 000
Creditors	76 591 000	63 205 000	68 190 000	53 849 000
Unpaid Taxes	5 765 000	6 195 000	7 830 000	6 845 000
Dividends	0	0	0	0
Other Current Debt	−5 757 000	14 582 000	11 120 000	6 553 000
Total Current Debt	157 471 000	152 011 000	117 944 000	109 432 000
Total Equity and Debt	253 169 000	252 786 000	211 848 000	207 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	7,67 %	26,56 %	13,97 %
Debt-to-Equity Ratio	0,58	0,6	0,23	0,27
Operating Profit Margin	2,26 %	1,67 %	−0,23 %	1,14 %
Current Ratio	1,1	1,13	1,32	1,24
Quick Ratio	1,1	1,13	1,33	1,24
Equity Ratio	0,24	0,25	0,36	0,37
Gross Profit Margin	28,37 %	29,22 %	24,23 %	25,71 %