STIFTELSEN FYLLINGEN IDRETTSLAGS IDRETTSHALL

5142 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

40,45 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 301 000	2 785 000	2 499 000	2 371 000
Net Income	11 559 000	−1 255 000	−617 000	−1 529 000
Total Assets	29 368 000	17 794 000	18 426 000	19 488 000
Total Equity	28 573 000	17 014 000	18 269 000	18 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 301 000	2 785 000	2 499 000	2 371 000
Expenditure	4 734 000	4 062 000	3 112 000	3 916 000
Operating Profit	11 567 000	−1 276 000	−614 000	−1 545 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	3 000	6 000	18 000
Financial Balance	−8 000	−3 000	−6 000	−18 000
Earnings Before Tax	11 559 000	−1 279 000	−620 000	−1 563 000
Tax	0	−25 000	−2 000	−34 000
Net Income	11 559 000	−1 255 000	−617 000	−1 529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 494 000	16 949 000	17 796 000	18 941 000
Total Current Assets	874 000	845 000	630 000	547 000
Total Assets	29 368 000	17 794 000	18 426 000	19 488 000
Total Retained Equity	28 467 000	16 908 000	18 163 000	18 780 000
Total Equity	28 573 000	17 014 000	18 269 000	18 886 000
Total Long-Term Debt	0	0	25 000	27 000
Total Current Debt	796 000	780 000	133 000	575 000
Total Equity and Debt	29 368 000	17 794 000	18 426 000	19 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 301 000	2 785 000	2 499 000	2 371 000
Revenue	16 301 000	2 785 000	2 499 000	2 371 000
Cost of Goods Sold	165 000	258 000	0	50 000
Salary Costs	622 000	433 000	154 000	179 000
Depreciation	1 496 000	1 375 000	1 414 000	1 583 000
Impairment	0	0	0	0
Expenditure	4 734 000	4 062 000	3 112 000	3 916 000
Operating Profit	11 567 000	−1 276 000	−614 000	−1 545 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	3 000	6 000	18 000
Financial Balance	−8 000	−3 000	−6 000	−18 000
Dividends	12 822 000	0	0	0
Net Income	11 559 000	−1 255 000	−617 000	−1 529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 514 000	15 979 000	17 162 000	18 418 000
Machinery and Plant Facilities	35 000	0	0	0
Fixtures	946 000	970 000	635 000	523 000
Total Tangible Assets	28 494 000	16 949 000	17 796 000	18 941 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 494 000	16 949 000	17 796 000	18 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	50 000	404 000	57 000
Total Current Assets	874 000	845 000	630 000	547 000
Total Assets	29 368 000	17 794 000	18 426 000	19 488 000
Total Equity	28 573 000	17 014 000	18 269 000	18 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	25 000	27 000
Creditors	494 000	176 000	39 000	150 000
Unpaid Taxes	39 000	27 000	10 000	10 000
Dividends	12 822 000	0	0	0
Other Current Debt	263 000	259 000	83 000	16 000
Total Current Debt	796 000	780 000	133 000	575 000
Total Equity and Debt	29 368 000	17 794 000	18 426 000	19 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,45 %	−7,38 %	−3,38 %	−8,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,96 %	−45,82 %	−24,57 %	−65,16 %
Current Ratio	1,1	1,08	4,74	0,95
Quick Ratio	1,1	1,08	4,74	0,95
Equity Ratio	0,97	0,96	0,99	0,97
Gross Profit Margin	98,99 %	90,74 %	100 %	97,89 %