G FYLKING AS

2406 ELVERUM

Finances

Return on Equity

12,89 %

Current Ratio

9,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 359 000	2 106 000	1 983 000	2 366 000
Net Income	2 515 000	2 176 000	905 000	1 215 000
Total Assets	21 854 000	18 880 000	19 579 000	19 129 000
Total Equity	19 508 000	18 492 000	19 317 000	18 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 359 000	2 106 000	1 983 000	2 366 000
Expenditure	1 323 000	1 150 000	1 024 000	1 162 000
Operating Profit	3 036 000	955 000	959 000	1 204 000
Financial Income	181 000	1 531 000	226 000	311 000
Financial Costs	0	0	49 000	0
Financial Balance	181 000	1 531 000	177 000	311 000
Earnings Before Tax	3 217 000	2 485 000	1 136 000	1 515 000
Tax	701 000	310 000	231 000	300 000
Net Income	2 515 000	2 176 000	905 000	1 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	227 000	2 735 000	2 700 000
Total Current Assets	21 654 000	18 653 000	16 845 000	16 428 000
Total Assets	21 854 000	18 880 000	19 579 000	19 129 000
Total Retained Equity	19 408 000	18 392 000	19 217 000	18 311 000
Total Equity	19 508 000	18 492 000	19 317 000	18 411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 346 000	388 000	263 000	718 000
Total Equity and Debt	21 854 000	18 880 000	19 579 000	19 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 359 000	2 106 000	1 983 000	2 366 000
Other Income	0	0	0	0
Revenue	4 359 000	2 106 000	1 983 000	2 366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	195 000	205 000	210 000	194 000
Depreciation	4 000	7 000	54 000	77 000
Impairment	0	0	0	0
Expenditure	1 323 000	1 150 000	1 024 000	1 162 000
Operating Profit	3 036 000	955 000	959 000	1 204 000
Financial Income	181 000	1 531 000	226 000	311 000
Financial Costs	0	0	49 000	0
Financial Balance	181 000	1 531 000	177 000	311 000
Dividends	1 500 000	3 000 000	0	0
Net Income	2 515 000	2 176 000	905 000	1 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	28 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	11 000	65 000
Total Tangible Assets	0	4 000	11 000	65 000
Total Fiancial Fixed Assets	200 000	200 000	2 696 000	2 609 000
Total Fixed Assets	200 000	227 000	2 735 000	2 700 000
Stock	0	0	0	0
Total Investments	15 152 000	15 187 000	12 061 000	12 063 000
Cash, Bank	6 104 000	3 279 000	4 729 000	4 331 000
Total Current Assets	21 654 000	18 653 000	16 845 000	16 428 000
Total Assets	21 854 000	18 880 000	19 579 000	19 129 000
Total Equity	19 508 000	18 492 000	19 317 000	18 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	0	31 000	274 000
Unpaid Taxes	20 000	20 000	21 000	20 000
Dividends	1 500 000	3 000 000	0	0
Other Current Debt	100 000	63 000	−22 000	122 000
Total Current Debt	2 346 000	388 000	263 000	718 000
Total Equity and Debt	21 854 000	18 880 000	19 579 000	19 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,89 %	11,77 %	4,68 %	6,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,65 %	45,35 %	48,36 %	50,89 %
Current Ratio	9,23	48,07	64,05	22,88
Quick Ratio	9,23	48,07	64,05	22,88
Equity Ratio	0,89	0,98	0,99	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %