FYLLINGEN EIENDOMSSELSKAP AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−29,52 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	964 000	2 236 000	2 493 000	2 594 000
Net Income	−634 000	666 000	1 009 000	915 000
Total Assets	4 578 000	5 175 000	5 158 000	4 854 000
Total Equity	2 148 000	2 782 000	2 117 000	1 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	964 000	2 236 000	2 493 000	2 594 000
Expenditure	1 698 000	1 320 000	1 126 000	1 303 000
Operating Profit	−734 000	914 000	1 367 000	1 291 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	84 000	65 000	77 000	99 000
Financial Balance	−79 000	−61 000	−73 000	−99 000
Earnings Before Tax	−813 000	853 000	1 294 000	1 192 000
Tax	−179 000	188 000	285 000	278 000
Net Income	−634 000	666 000	1 009 000	915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 086 000	4 099 000	4 503 000	4 716 000
Total Current Assets	492 000	1 076 000	654 000	139 000
Total Assets	4 578 000	5 175 000	5 158 000	4 854 000
Total Retained Equity	2 048 000	2 682 000	2 017 000	1 307 000
Total Equity	2 148 000	2 782 000	2 117 000	1 407 000
Total Long-Term Debt	1 896 000	2 074 000	2 311 000	2 534 000
Total Current Debt	534 000	319 000	730 000	913 000
Total Equity and Debt	4 578 000	5 175 000	5 158 000	4 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	0	0
Other Income	958 000	2 236 000	2 493 000	2 594 000
Revenue	964 000	2 236 000	2 493 000	2 594 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	82 000	100 000	112 000	75 000
Depreciation	192 000	198 000	232 000	232 000
Impairment	0	283 000	0	0
Expenditure	1 698 000	1 320 000	1 126 000	1 303 000
Operating Profit	−734 000	914 000	1 367 000	1 291 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	84 000	65 000	77 000	99 000
Financial Balance	−79 000	−61 000	−73 000	−99 000
Dividends	0	0	300 000	450 000
Net Income	−634 000	666 000	1 009 000	915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	354 000	176 000	99 000	79 000
Real Eastate	3 722 000	3 906 000	4 378 000	4 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	17 000	26 000	36 000
Total Tangible Assets	3 731 000	3 923 000	4 404 000	4 636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 086 000	4 099 000	4 503 000	4 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	945 000	551 000	119 000
Total Current Assets	492 000	1 076 000	654 000	139 000
Total Assets	4 578 000	5 175 000	5 158 000	4 854 000
Total Equity	2 148 000	2 782 000	2 117 000	1 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 896 000	2 074 000	2 311 000	2 534 000
Creditors	121 000	26 000	99 000	47 000
Unpaid Taxes	0	14 000	12 000	85 000
Dividends	0	0	300 000	450 000
Other Current Debt	412 000	14 000	313 000	486 000
Total Current Debt	534 000	319 000	730 000	913 000
Total Equity and Debt	4 578 000	5 175 000	5 158 000	4 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,52 %	23,94 %	47,66 %	65,03 %
Debt-to-Equity Ratio	0,88	0,75	1,09	1,8
Operating Profit Margin	−76,14 %	40,88 %	54,83 %	49,77 %
Current Ratio	0,92	3,37	0,9	0,15
Quick Ratio	0,92	3,37	0,9	0,15
Equity Ratio	0,47	0,54	0,41	0,29
Gross Profit Margin	99,38 %	100 %	100 %	100 %