INGE FYLLINGSNES HOLDING AS

5913 EIKANGERVÅG

Finances

Share Ownership

Return on Equity

−8,78 %

Current Ratio

901,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	0	0	0
Net Income	−2 069 000	2 252 000	2 726 000	2 112 000
Total Assets	23 591 000	25 693 000	25 487 000	22 665 000
Total Equity	23 569 000	25 638 000	24 386 000	22 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	0	0	0
Expenditure	244 000	232 000	256 000	22 000
Operating Profit	−165 000	−232 000	−256 000	−22 000
Financial Income	521 000	2 607 000	3 129 000	2 134 000
Financial Costs	2 414 000	83 000	125 000	0
Financial Balance	−1 893 000	2 524 000	3 004 000	2 134 000
Earnings Before Tax	−2 058 000	2 292 000	2 748 000	2 112 000
Tax	11 000	40 000	22 000	0
Net Income	−2 069 000	2 252 000	2 726 000	2 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 757 000	3 619 000	3 482 000	1 131 000
Total Current Assets	19 834 000	22 074 000	22 006 000	21 533 000
Total Assets	23 591 000	25 693 000	25 487 000	22 665 000
Total Retained Equity	23 276 000	25 345 000	24 093 000	22 367 000
Total Equity	23 569 000	25 638 000	24 386 000	22 660 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	55 000	1 101 000	5 000
Total Equity and Debt	23 591 000	25 693 000	25 487 000	22 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	79 000	0	0	0
Revenue	79 000	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	244 000	232 000	256 000	22 000
Operating Profit	−165 000	−232 000	−256 000	−22 000
Financial Income	521 000	2 607 000	3 129 000	2 134 000
Financial Costs	2 414 000	83 000	125 000	0
Financial Balance	−1 893 000	2 524 000	3 004 000	2 134 000
Dividends	0	0	1 000 000	0
Net Income	−2 069 000	2 252 000	2 726 000	2 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 277 000	2 196 000	2 116 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 277 000	2 196 000	2 116 000	0
Total Fiancial Fixed Assets	1 480 000	1 423 000	1 366 000	1 131 000
Total Fixed Assets	3 757 000	3 619 000	3 482 000	1 131 000
Stock	0	0	0	0
Total Investments	19 148 000	21 307 000	20 075 000	18 754 000
Cash, Bank	647 000	767 000	1 931 000	2 779 000
Total Current Assets	19 834 000	22 074 000	22 006 000	21 533 000
Total Assets	23 591 000	25 693 000	25 487 000	22 665 000
Total Equity	23 569 000	25 638 000	24 386 000	22 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	75 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	11 000	11 000	1 005 000	5 000
Total Current Debt	22 000	55 000	1 101 000	5 000
Total Equity and Debt	23 591 000	25 693 000	25 487 000	22 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,78 %	8,78 %	11,18 %	9,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−208,86 %	-	-	-
Current Ratio	901,55	401,35	19,99	4 306,6
Quick Ratio	901,55	401,35	19,99	4 306,6
Equity Ratio	1	1	0,96	1
Gross Profit Margin	100 %	-	-	-