FYLLING OG BJØRGE BYGG AS

6057 ELLINGSØY

Finances

Return on Equity

−34,18 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 169 000	26 826 000	35 919 000	35 071 000
Net Income	−1 007 000	−688 000	1 342 000	1 368 000
Total Assets	9 621 000	11 393 000	13 725 000	13 594 000
Total Equity	2 946 000	4 154 000	5 241 000	4 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 169 000	26 826 000	35 919 000	35 071 000
Expenditure	31 263 000	27 587 000	34 020 000	32 990 000
Operating Profit	−1 093 000	−762 000	1 899 000	2 081 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	199 000	116 000	179 000	328 000
Financial Balance	−199 000	−115 000	−178 000	−327 000
Earnings Before Tax	−1 292 000	−877 000	1 721 000	1 754 000
Tax	−284 000	−189 000	379 000	386 000
Net Income	−1 007 000	−688 000	1 342 000	1 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 196 000	4 793 000	4 778 000	5 048 000
Total Current Assets	5 425 000	6 600 000	8 947 000	8 546 000
Total Assets	9 621 000	11 393 000	13 725 000	13 594 000
Total Retained Equity	2 646 000	3 854 000	4 941 000	3 999 000
Total Equity	2 946 000	4 154 000	5 241 000	4 299 000
Total Long-Term Debt	2 121 000	2 704 000	3 126 000	4 367 000
Total Current Debt	4 554 000	4 535 000	5 358 000	4 928 000
Total Equity and Debt	9 621 000	11 393 000	13 725 000	13 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 081 000	26 679 000	35 524 000	32 138 000
Other Income	89 000	147 000	395 000	2 933 000
Revenue	30 169 000	26 826 000	35 919 000	35 071 000
Cost of Goods Sold	20 473 000	16 863 000	23 693 000	21 732 000
Salary Costs	7 885 000	7 746 000	7 599 000	8 367 000
Depreciation	535 000	551 000	527 000	551 000
Impairment	0	0	0	0
Expenditure	31 263 000	27 587 000	34 020 000	32 990 000
Operating Profit	−1 093 000	−762 000	1 899 000	2 081 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	199 000	116 000	179 000	328 000
Financial Balance	−199 000	−115 000	−178 000	−327 000
Dividends	200 000	400 000	400 000	400 000
Net Income	−1 007 000	−688 000	1 342 000	1 368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	32 000
Real Eastate	3 047 000	3 332 000	3 395 000	3 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	472 000	783 000	690 000	700 000
Total Tangible Assets	3 518 000	4 115 000	4 084 000	4 385 000
Total Fiancial Fixed Assets	678 000	678 000	678 000	631 000
Total Fixed Assets	4 196 000	4 793 000	4 778 000	5 048 000
Stock	0	0	0	2 532 000
Total Investments	0	0	0	0
Cash, Bank	993 000	1 305 000	5 937 000	5 632 000
Total Current Assets	5 425 000	6 600 000	8 947 000	8 546 000
Total Assets	9 621 000	11 393 000	13 725 000	13 594 000
Total Equity	2 946 000	4 154 000	5 241 000	4 299 000
Short-Term Group Debt	0	0	1 559 000	0
Total Long-Term Debt	2 121 000	2 704 000	3 126 000	4 367 000
Creditors	2 518 000	1 277 000	1 385 000	1 764 000
Unpaid Taxes	860 000	761 000	1 225 000	1 398 000
Dividends	200 000	400 000	400 000	400 000
Other Current Debt	1 176 000	2 497 000	1 140 000	1 766 000
Total Current Debt	4 554 000	4 535 000	5 358 000	4 928 000
Total Equity and Debt	9 621 000	11 393 000	13 725 000	13 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,18 %	−16,56 %	25,61 %	31,82 %
Debt-to-Equity Ratio	0,72	0,65	0,6	1,02
Operating Profit Margin	−3,62 %	−2,84 %	5,29 %	5,93 %
Current Ratio	1,19	1,46	1,67	1,73
Quick Ratio	1,19	1,46	1,67	3,57
Equity Ratio	0,31	0,36	0,38	0,32
Gross Profit Margin	32,14 %	37,14 %	34,04 %	38,03 %