FILIA AS

4007 STAVANGER

Finances

Return on Equity

2,79 %

Current Ratio

8,03

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 538 055 000	6 180 390 000	1 595 651 000	1 652 624 000
Net Income	310 914 000	3 827 566 000	647 324 000	396 164 000
Total Assets	14 487 681 000	12 597 104 000	9 862 773 000	8 841 790 000
Total Equity	11 128 004 000	10 381 597 000	5 429 834 000	4 697 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 538 055 000	6 180 390 000	1 595 651 000	1 652 624 000
Expenditure	1 150 978 000	1 090 615 000	696 784 000	855 507 000
Operating Profit	387 078 000	5 089 776 000	898 867 000	797 117 000
Financial Income	54 662 000	13 612 000	87 795 000	24 402 000
Financial Costs	124 913 000	135 991 000	143 101 000	176 592 000
Financial Balance	−70 251 000	−122 379 000	−55 306 000	−152 190 000
Earnings Before Tax	316 827 000	4 967 396 000	843 562 000	644 928 000
Tax	5 913 000	−7 056 000	9 197 000	−4 077 000
Net Income	310 914 000	3 827 566 000	647 324 000	396 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 033 049 000	2 850 299 000	4 096 312 000	3 453 026 000
Total Current Assets	11 454 632 000	9 746 805 000	5 766 462 000	5 388 764 000
Total Assets	14 487 681 000	12 597 104 000	9 862 773 000	8 841 790 000
Total Retained Equity	11 124 996 000	10 378 589 000	5 426 826 000	4 694 294 000
Total Equity	11 128 004 000	10 381 597 000	5 429 834 000	4 697 302 000
Total Long-Term Debt	1 933 445 000	1 747 344 000	3 834 853 000	3 314 547 000
Total Current Debt	1 426 232 000	468 163 000	598 087 000	829 940 000
Total Equity and Debt	14 487 681 000	12 597 104 000	9 862 773 000	8 841 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	610 013 000	5 796 919 000	1 356 280 000	519 329 000
Other Income	928 042 000	383 470 000	239 371 000	1 133 295 000
Revenue	1 538 055 000	6 180 390 000	1 595 651 000	1 652 624 000
Cost of Goods Sold	502 357 000	569 588 000	185 609 000	356 232 000
Salary Costs	146 108 000	194 262 000	230 636 000	143 329 000
Depreciation	126 961 000	149 505 000	132 834 000	123 397 000
Impairment	0	0	0	0
Expenditure	1 150 978 000	1 090 615 000	696 784 000	855 507 000
Operating Profit	387 078 000	5 089 776 000	898 867 000	797 117 000
Financial Income	54 662 000	13 612 000	87 795 000	24 402 000
Financial Costs	124 913 000	135 991 000	143 101 000	176 592 000
Financial Balance	−70 251 000	−122 379 000	−55 306 000	−152 190 000
Dividends	1 000 000	500 000	0	0
Net Income	310 914 000	3 827 566 000	647 324 000	396 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	374 000	641 000	591 000	799 000
Total Intangible Assets	44 357 000	33 350 000	34 064 000	39 945 000
Real Eastate	2 860 131 000	2 435 684 000	3 186 109 000	3 330 786 000
Machinery and Plant Facilities	0	280 525 000	774 191 000	19 980 000
Fixtures	26 683 000	20 167 000	20 443 000	0
Total Tangible Assets	2 886 814 000	2 736 375 000	3 980 742 000	3 350 766 000
Total Fiancial Fixed Assets	101 877 000	80 574 000	81 505 000	62 316 000
Total Fixed Assets	3 033 049 000	2 850 299 000	4 096 312 000	3 453 026 000
Stock	240 672 000	296 912 000	722 404 000	759 487 000
Total Investments	8 394 132 000	4 893 889 000	4 483 337 000	3 978 556 000
Cash, Bank	2 197 010 000	3 900 783 000	361 197 000	191 050 000
Total Current Assets	11 454 632 000	9 746 805 000	5 766 462 000	5 388 764 000
Total Assets	14 487 681 000	12 597 104 000	9 862 773 000	8 841 790 000
Total Equity	11 128 004 000	10 381 597 000	5 429 834 000	4 697 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 933 445 000	1 747 344 000	3 834 853 000	3 314 547 000
Creditors	166 146 000	88 693 000	77 300 000	39 812 000
Unpaid Taxes	7 930 000	89 086 000	11 615 000	23 042 000
Dividends	1 000 000	500 000	0	0
Other Current Debt	276 917 000	159 363 000	201 250 000	190 468 000
Total Current Debt	1 426 232 000	468 163 000	598 087 000	829 940 000
Total Equity and Debt	14 487 681 000	12 597 104 000	9 862 773 000	8 841 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	36,87 %	11,92 %	8,43 %
Debt-to-Equity Ratio	0,17	0,17	0,71	0,71
Operating Profit Margin	25,17 %	82,35 %	56,33 %	48,23 %
Current Ratio	8,03	20,82	9,64	6,49
Quick Ratio	9,66	56,92	−46,39	76,49
Equity Ratio	0,77	0,82	0,55	0,53
Gross Profit Margin	67,34 %	90,78 %	88,37 %	78,44 %