FYLLINGSDALEN NÆRINGSEIENDOM AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,87 %

Current Ratio

0,96

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 367 000	2 262 000	2 252 000	2 209 000
Net Income	790 000	1 121 000	1 093 000	1 101 000
Total Assets	17 888 000	18 396 000	19 387 000	18 664 000
Total Equity	5 312 000	5 409 000	5 319 000	5 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 367 000	2 262 000	2 252 000	2 209 000
Expenditure	914 000	475 000	493 000	448 000
Operating Profit	1 453 000	1 788 000	1 760 000	1 761 000
Financial Income	9 000	7 000	8 000	12 000
Financial Costs	448 000	357 000	366 000	361 000
Financial Balance	−439 000	−350 000	−358 000	−349 000
Earnings Before Tax	1 013 000	1 438 000	1 401 000	1 412 000
Tax	223 000	316 000	308 000	311 000
Net Income	790 000	1 121 000	1 093 000	1 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 258 000	16 741 000	17 011 000	17 281 000
Total Current Assets	1 629 000	1 656 000	2 377 000	1 383 000
Total Assets	17 888 000	18 396 000	19 387 000	18 664 000
Total Retained Equity	3 463 000	3 560 000	3 470 000	3 357 000
Total Equity	5 312 000	5 409 000	5 319 000	5 206 000
Total Long-Term Debt	10 872 000	11 544 000	12 706 000	12 075 000
Total Current Debt	1 704 000	1 443 000	1 362 000	1 383 000
Total Equity and Debt	17 888 000	18 396 000	19 387 000	18 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 364 000	0	0	0
Other Income	4 000	2 262 000	2 252 000	2 209 000
Revenue	2 367 000	2 262 000	2 252 000	2 209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	482 000	270 000	270 000	270 000
Impairment	0	0	0	0
Expenditure	914 000	475 000	493 000	448 000
Operating Profit	1 453 000	1 788 000	1 760 000	1 761 000
Financial Income	9 000	7 000	8 000	12 000
Financial Costs	448 000	357 000	366 000	361 000
Financial Balance	−439 000	−350 000	−358 000	−349 000
Dividends	0	0	0	0
Net Income	790 000	1 121 000	1 093 000	1 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 258 000	16 741 000	17 011 000	17 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 258 000	16 741 000	17 011 000	17 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 258 000	16 741 000	17 011 000	17 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 623 000	1 653 000	2 377 000	1 383 000
Total Current Assets	1 629 000	1 656 000	2 377 000	1 383 000
Total Assets	17 888 000	18 396 000	19 387 000	18 664 000
Total Equity	5 312 000	5 409 000	5 319 000	5 206 000
Short-Term Group Debt	1 503 000	1 323 000	1 256 000	1 233 000
Total Long-Term Debt	10 872 000	11 544 000	12 706 000	12 075 000
Creditors	22 000	6 000	14 000	19 000
Unpaid Taxes	82 000	82 000	77 000	77 000
Dividends	0	0	0	0
Other Current Debt	97 000	33 000	16 000	53 000
Total Current Debt	1 704 000	1 443 000	1 362 000	1 383 000
Total Equity and Debt	17 888 000	18 396 000	19 387 000	18 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,87 %	20,72 %	20,55 %	21,15 %
Debt-to-Equity Ratio	2,05	2,13	2,39	2,32
Operating Profit Margin	61,39 %	79,05 %	78,15 %	79,72 %
Current Ratio	0,96	1,15	1,75	1
Quick Ratio	0,96	1,15	1,75	1
Equity Ratio	0,3	0,29	0,27	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %