FIOLINBYGGER JACOB VON DER LIPPE AS

0358 OSLO

Finances

Share Ownership

Return on Equity

1,96 %

Current Ratio

3,43

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 043 000	1 443 000	1 442 000	1 344 000
Net Income	10 000	21 000	112 000	13 000
Total Assets	1 713 000	1 439 000	1 393 000	1 383 000
Total Equity	510 000	503 000	481 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 043 000	1 443 000	1 442 000	1 344 000
Expenditure	2 001 000	1 397 000	1 301 000	1 299 000
Operating Profit	43 000	46 000	142 000	46 000
Financial Income	2 000	3 000	3 000	1 000
Financial Costs	32 000	29 000	31 000	30 000
Financial Balance	−30 000	−26 000	−28 000	−29 000
Earnings Before Tax	13 000	21 000	113 000	17 000
Tax	3 000	−1 000	1 000	4 000
Net Income	10 000	21 000	112 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 000	757 000	823 000	867 000
Total Current Assets	915 000	682 000	570 000	516 000
Total Assets	1 713 000	1 439 000	1 393 000	1 383 000
Total Retained Equity	402 000	394 000	373 000	261 000
Total Equity	510 000	503 000	481 000	370 000
Total Long-Term Debt	936 000	654 000	691 000	716 000
Total Current Debt	267 000	282 000	221 000	297 000
Total Equity and Debt	1 713 000	1 439 000	1 393 000	1 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 054 000	1 443 000	1 314 000	1 343 000
Other Income	−10 000	0	128 000	1 000
Revenue	2 043 000	1 443 000	1 442 000	1 344 000
Cost of Goods Sold	986 000	593 000	606 000	383 000
Salary Costs	743 000	662 000	490 000	613 000
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	2 001 000	1 397 000	1 301 000	1 299 000
Operating Profit	43 000	46 000	142 000	46 000
Financial Income	2 000	3 000	3 000	1 000
Financial Costs	32 000	29 000	31 000	30 000
Financial Balance	−30 000	−26 000	−28 000	−29 000
Dividends	0	0	0	0
Net Income	10 000	21 000	112 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	795 000	818 000	841 000	864 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	795 000	818 000	841 000	864 000
Total Fiancial Fixed Assets	3 000	−61 000	−18 000	3 000
Total Fixed Assets	798 000	757 000	823 000	867 000
Stock	295 000	295 000	295 000	295 000
Total Investments	0	0	0	0
Cash, Bank	324 000	90 000	96 000	60 000
Total Current Assets	915 000	682 000	570 000	516 000
Total Assets	1 713 000	1 439 000	1 393 000	1 383 000
Total Equity	510 000	503 000	481 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	936 000	654 000	691 000	716 000
Creditors	22 000	9 000	6 000	94 000
Unpaid Taxes	98 000	148 000	99 000	80 000
Dividends	0	0	0	0
Other Current Debt	149 000	124 000	111 000	119 000
Total Current Debt	267 000	282 000	221 000	297 000
Total Equity and Debt	1 713 000	1 439 000	1 393 000	1 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	4,17 %	23,28 %	3,51 %
Debt-to-Equity Ratio	1,84	1,3	1,44	1,94
Operating Profit Margin	2,1 %	3,19 %	9,85 %	3,42 %
Current Ratio	3,43	2,42	2,58	1,74
Quick Ratio	−32,68	−52,46	−7,7	258
Equity Ratio	0,3	0,35	0,35	0,27
Gross Profit Margin	51,74 %	58,91 %	57,98 %	71,5 %