FILSETH INVEST AS

1365 BLOMMENHOLM

Finances

Return on Equity

4,61 %

Current Ratio

326,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	32 000	55 000	160 000
Net Income	903 000	2 775 000	676 000	431 000
Total Assets	19 659 000	19 794 000	17 007 000	16 325 000
Total Equity	19 599 000	18 697 000	15 921 000	15 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	32 000	55 000	160 000
Expenditure	336 000	317 000	297 000	343 000
Operating Profit	−336 000	−285 000	−242 000	−182 000
Financial Income	1 405 000	3 060 000	924 000	621 000
Financial Costs	166 000	0	7 000	8 000
Financial Balance	1 239 000	3 060 000	917 000	613 000
Earnings Before Tax	903 000	2 775 000	676 000	431 000
Tax	0	0	0	0
Net Income	903 000	2 775 000	676 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	48 000	48 000	48 000
Total Current Assets	19 611 000	19 746 000	16 959 000	16 277 000
Total Assets	19 659 000	19 794 000	17 007 000	16 325 000
Total Retained Equity	19 502 000	18 600 000	15 825 000	15 149 000
Total Equity	19 599 000	18 697 000	15 921 000	15 246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	1 097 000	1 085 000	1 080 000
Total Equity and Debt	19 659 000	19 794 000	17 007 000	16 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	32 000	55 000	160 000
Revenue	0	32 000	55 000	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	336 000	317 000	297 000	343 000
Operating Profit	−336 000	−285 000	−242 000	−182 000
Financial Income	1 405 000	3 060 000	924 000	621 000
Financial Costs	166 000	0	7 000	8 000
Financial Balance	1 239 000	3 060 000	917 000	613 000
Dividends	0	0	0	0
Net Income	903 000	2 775 000	676 000	431 000

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	48 000	48 000	48 000	48 000
Total Fixed Assets	48 000	48 000	48 000	48 000
Stock	0	0	0	0
Total Investments	18 633 000	19 218 000	16 527 000	15 571 000
Cash, Bank	978 000	527 000	431 000	706 000
Total Current Assets	19 611 000	19 746 000	16 959 000	16 277 000
Total Assets	19 659 000	19 794 000	17 007 000	16 325 000
Total Equity	19 599 000	18 697 000	15 921 000	15 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	16 000
Dividends	0	0	0	0
Other Current Debt	60 000	1 097 000	1 085 000	1 064 000
Total Current Debt	60 000	1 097 000	1 085 000	1 080 000
Total Equity and Debt	19 659 000	19 794 000	17 007 000	16 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,61 %	14,84 %	4,25 %	2,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−890,63 %	−440 %	−113,75 %
Current Ratio	326,85	18	15,63	15,07
Quick Ratio	326,85	18	15,63	15,07
Equity Ratio	1	0,94	0,94	0,93
Gross Profit Margin	-	100 %	100 %	100 %