FILSKOV AS

1406 SKI

Finances

Return on Equity

−3,97 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−343 000	3 774 000	100 000	517 000
Total Assets	18 331 000	18 913 000	15 090 000	15 350 000
Total Equity	8 638 000	8 981 000	5 206 000	5 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	237 000	277 000	202 000	200 000
Operating Profit	−237 000	−277 000	−202 000	−200 000
Financial Income	987 000	4 444 000	793 000	792 000
Financial Costs	1 093 000	393 000	491 000	74 000
Financial Balance	−106 000	4 051 000	302 000	718 000
Earnings Before Tax	−343 000	3 774 000	100 000	517 000
Tax	0	0	0	0
Net Income	−343 000	3 774 000	100 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 389 000	17 452 000	14 409 000	14 621 000
Total Current Assets	943 000	1 461 000	681 000	729 000
Total Assets	18 331 000	18 913 000	15 090 000	15 350 000
Total Retained Equity	8 538 000	8 881 000	5 106 000	5 007 000
Total Equity	8 638 000	8 981 000	5 206 000	5 107 000
Total Long-Term Debt	2 227 000	1 989 000	1 949 000	2 316 000
Total Current Debt	7 467 000	7 943 000	7 935 000	7 927 000
Total Equity and Debt	18 331 000	18 913 000	15 090 000	15 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	237 000	277 000	202 000	200 000
Operating Profit	−237 000	−277 000	−202 000	−200 000
Financial Income	987 000	4 444 000	793 000	792 000
Financial Costs	1 093 000	393 000	491 000	74 000
Financial Balance	−106 000	4 051 000	302 000	718 000
Dividends	0	0	0	0
Net Income	−343 000	3 774 000	100 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 389 000	17 452 000	14 409 000	14 621 000
Total Fixed Assets	17 389 000	17 452 000	14 409 000	14 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	943 000	1 322 000	676 000	662 000
Total Current Assets	943 000	1 461 000	681 000	729 000
Total Assets	18 331 000	18 913 000	15 090 000	15 350 000
Total Equity	8 638 000	8 981 000	5 206 000	5 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 227 000	1 989 000	1 949 000	2 316 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 467 000	7 943 000	7 935 000	7 927 000
Total Current Debt	7 467 000	7 943 000	7 935 000	7 927 000
Total Equity and Debt	18 331 000	18 913 000	15 090 000	15 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,97 %	42,02 %	1,92 %	10,12 %
Debt-to-Equity Ratio	0,26	0,22	0,37	0,45
Operating Profit Margin	-	-	-	-
Current Ratio	0,13	0,18	0,09	0,09
Quick Ratio	0,13	0,18	0,09	0,09
Equity Ratio	0,47	0,47	0,34	0,33
Gross Profit Margin	-	-	-	-