FLODMO OG HERDLEVÆR FYLLINGSDALEN AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

7,93 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 590 000	12 643 000	11 652 000	13 967 000
Net Income	99 000	326 000	381 000	447 000
Total Assets	3 316 000	4 254 000	3 067 000	3 266 000
Total Equity	1 249 000	1 251 000	1 245 000	1 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 590 000	12 643 000	11 652 000	13 967 000
Expenditure	13 449 000	12 223 000	11 171 000	13 404 000
Operating Profit	141 000	420 000	480 000	562 000
Financial Income	13 000	6 000	9 000	12 000
Financial Costs	26 000	8 000	0	0
Financial Balance	−13 000	−2 000	9 000	12 000
Earnings Before Tax	128 000	417 000	489 000	574 000
Tax	29 000	92 000	108 000	126 000
Net Income	99 000	326 000	381 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	944 000	1 207 000	263 000	305 000
Total Current Assets	2 372 000	3 047 000	2 805 000	2 961 000
Total Assets	3 316 000	4 254 000	3 067 000	3 266 000
Total Retained Equity	1 145 000	1 146 000	1 141 000	1 140 000
Total Equity	1 249 000	1 251 000	1 245 000	1 244 000
Total Long-Term Debt	467 000	740 000	0	0
Total Current Debt	1 600 000	2 263 000	1 822 000	2 021 000
Total Equity and Debt	3 316 000	4 254 000	3 067 000	3 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 590 000	12 643 000	11 520 000	13 967 000
Other Income	0	0	132 000	0
Revenue	13 590 000	12 643 000	11 652 000	13 967 000
Cost of Goods Sold	4 248 000	3 938 000	3 541 000	4 198 000
Salary Costs	4 571 000	3 927 000	3 676 000	4 658 000
Depreciation	288 000	125 000	108 000	143 000
Impairment	0	0	0	0
Expenditure	13 449 000	12 223 000	11 171 000	13 404 000
Operating Profit	141 000	420 000	480 000	562 000
Financial Income	13 000	6 000	9 000	12 000
Financial Costs	26 000	8 000	0	0
Financial Balance	−13 000	−2 000	9 000	12 000
Dividends	100 000	320 000	380 000	440 000
Net Income	99 000	326 000	381 000	447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	944 000	1 207 000	234 000	278 000
Total Tangible Assets	944 000	1 207 000	234 000	278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	944 000	1 207 000	263 000	305 000
Stock	323 000	296 000	276 000	287 000
Total Investments	0	0	0	0
Cash, Bank	1 989 000	2 697 000	2 488 000	2 632 000
Total Current Assets	2 372 000	3 047 000	2 805 000	2 961 000
Total Assets	3 316 000	4 254 000	3 067 000	3 266 000
Total Equity	1 249 000	1 251 000	1 245 000	1 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	467 000	740 000	0	0
Creditors	610 000	1 228 000	609 000	620 000
Unpaid Taxes	412 000	253 000	331 000	378 000
Dividends	100 000	320 000	380 000	440 000
Other Current Debt	442 000	405 000	391 000	464 000
Total Current Debt	1 600 000	2 263 000	1 822 000	2 021 000
Total Equity and Debt	3 316 000	4 254 000	3 067 000	3 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,93 %	26,06 %	30,6 %	35,93 %
Debt-to-Equity Ratio	0,37	0,59	0	0
Operating Profit Margin	1,04 %	3,32 %	4,12 %	4,02 %
Current Ratio	1,48	1,35	1,54	1,47
Quick Ratio	1,86	1,55	1,81	1,71
Equity Ratio	0,38	0,29	0,41	0,38
Gross Profit Margin	68,74 %	68,85 %	69,61 %	69,94 %