FILLAN BORETTSLAG

7240 HITRA

Finances

Share Ownership

Return on Equity

9,59 %

Current Ratio

7,15

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 360 000	1 377 000	1 377 000
Net Income	657 000	413 000	528 000	610 000
Total Assets	14 654 000	14 485 000	14 584 000	14 466 000
Total Equity	6 850 000	6 194 000	5 780 000	5 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 360 000	1 377 000	1 377 000
Expenditure	647 000	819 000	699 000	607 000
Operating Profit	712 000	541 000	678 000	769 000
Financial Income	10 000	8 000	9 000	8 000
Financial Costs	65 000	136 000	159 000	168 000
Financial Balance	−55 000	−128 000	−150 000	−160 000
Earnings Before Tax	657 000	413 000	528 000	610 000
Tax	0	0	0	0
Net Income	657 000	413 000	528 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 231 000	13 231 000	13 231 000	13 231 000
Total Current Assets	1 423 000	1 254 000	1 353 000	1 234 000
Total Assets	14 654 000	14 485 000	14 584 000	14 466 000
Total Retained Equity	6 848 000	6 192 000	5 778 000	5 251 000
Total Equity	6 850 000	6 194 000	5 780 000	5 253 000
Total Long-Term Debt	7 604 000	8 116 000	8 634 000	9 140 000
Total Current Debt	199 000	176 000	170 000	73 000
Total Equity and Debt	14 654 000	14 485 000	14 584 000	14 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 359 000	1 360 000	1 377 000	1 377 000
Revenue	1 359 000	1 360 000	1 377 000	1 377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	16 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	647 000	819 000	699 000	607 000
Operating Profit	712 000	541 000	678 000	769 000
Financial Income	10 000	8 000	9 000	8 000
Financial Costs	65 000	136 000	159 000	168 000
Financial Balance	−55 000	−128 000	−150 000	−160 000
Dividends	0	0	0	0
Net Income	657 000	413 000	528 000	610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 231 000	13 231 000	13 231 000	13 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 231 000	13 231 000	13 231 000	13 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 231 000	13 231 000	13 231 000	13 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 259 000	1 145 000	1 270 000	1 214 000
Total Current Assets	1 423 000	1 254 000	1 353 000	1 234 000
Total Assets	14 654 000	14 485 000	14 584 000	14 466 000
Total Equity	6 850 000	6 194 000	5 780 000	5 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 604 000	8 116 000	8 634 000	9 140 000
Creditors	169 000	138 000	123 000	65 000
Unpaid Taxes	8 000	8 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	22 000	30 000	41 000	2 000
Total Current Debt	199 000	176 000	170 000	73 000
Total Equity and Debt	14 654 000	14 485 000	14 584 000	14 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	6,67 %	9,13 %	11,61 %
Debt-to-Equity Ratio	1,11	1,31	1,49	1,74
Operating Profit Margin	52,39 %	39,78 %	49,24 %	55,85 %
Current Ratio	7,15	7,13	7,96	16,9
Quick Ratio	7,15	7,13	7,96	16,9
Equity Ratio	0,47	0,43	0,4	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %