FYLLINGSDALEN HAGESENTER AS

5145 FYLLINGSDALEN

Finances

Return on Equity

−84,09 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 465 000	18 196 000	17 177 000	13 123 000
Net Income	−1 247 000	1 763 000	2 107 000	−619 000
Total Assets	6 692 000	5 115 000	3 392 000	2 470 000
Total Equity	1 483 000	2 731 000	967 000	−1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 465 000	18 196 000	17 177 000	13 123 000
Expenditure	18 492 000	16 118 000	15 033 000	13 722 000
Operating Profit	−1 028 000	2 078 000	2 144 000	−599 000
Financial Income	13 000	64 000	28 000	8 000
Financial Costs	233 000	47 000	65 000	28 000
Financial Balance	−220 000	17 000	−37 000	−20 000
Earnings Before Tax	−1 247 000	2 095 000	2 107 000	−619 000
Tax	0	332 000	0	0
Net Income	−1 247 000	1 763 000	2 107 000	−619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 427 000	1 405 000	182 000	269 000
Total Current Assets	5 265 000	3 710 000	3 210 000	2 202 000
Total Assets	6 692 000	5 115 000	3 392 000	2 470 000
Total Retained Equity	1 183 000	2 431 000	667 000	−1 440 000
Total Equity	1 483 000	2 731 000	967 000	−1 140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 209 000	2 385 000	2 425 000	3 610 000
Total Equity and Debt	6 692 000	5 115 000	3 392 000	2 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 464 000	18 195 000	17 174 000	13 122 000
Other Income	1 000	0	3 000	0
Revenue	17 465 000	18 196 000	17 177 000	13 123 000
Cost of Goods Sold	10 565 000	9 660 000	8 529 000	7 487 000
Salary Costs	4 918 000	3 993 000	4 410 000	4 070 000
Depreciation	264 000	208 000	86 000	78 000
Impairment	0	0	0	0
Expenditure	18 492 000	16 118 000	15 033 000	13 722 000
Operating Profit	−1 028 000	2 078 000	2 144 000	−599 000
Financial Income	13 000	64 000	28 000	8 000
Financial Costs	233 000	47 000	65 000	28 000
Financial Balance	−220 000	17 000	−37 000	−20 000
Dividends	0	0	0	0
Net Income	−1 247 000	1 763 000	2 107 000	−619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 000	1 000	37 000	72 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 279 000	1 384 000	126 000	177 000
Total Tangible Assets	1 326 000	1 385 000	162 000	249 000
Total Fiancial Fixed Assets	101 000	20 000	20 000	20 000
Total Fixed Assets	1 427 000	1 405 000	182 000	269 000
Stock	4 999 000	2 747 000	1 500 000	1 461 000
Total Investments	0	0	0	0
Cash, Bank	156 000	636 000	1 440 000	600 000
Total Current Assets	5 265 000	3 710 000	3 210 000	2 202 000
Total Assets	6 692 000	5 115 000	3 392 000	2 470 000
Total Equity	1 483 000	2 731 000	967 000	−1 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 024 000	651 000	534 000	464 000
Unpaid Taxes	670 000	721 000	618 000	612 000
Dividends	0	0	0	0
Other Current Debt	1 398 000	681 000	1 273 000	2 534 000
Total Current Debt	5 209 000	2 385 000	2 425 000	3 610 000
Total Equity and Debt	6 692 000	5 115 000	3 392 000	2 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,09 %	64,56 %	217,89 %	54,3 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−5,89 %	11,42 %	12,48 %	−4,56 %
Current Ratio	1,01	1,56	1,32	0,61
Quick Ratio	25,07	−10,25	3,47	1,02
Equity Ratio	0,22	0,53	0,29	−0,46
Gross Profit Margin	39,51 %	46,91 %	50,35 %	42,95 %