FIL EIENDOM AS

0783 OSLO

Finances

Share Ownership

Return on Equity

3,78 %

Current Ratio

5,04

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 389 000	2 350 000	2 323 000	2 316 000
Net Income	231 000	1 021 000	823 000	710 000
Total Assets	25 434 000	25 448 000	24 022 000	24 036 000
Total Equity	6 116 000	5 884 000	4 863 000	4 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 389 000	2 350 000	2 323 000	2 316 000
Expenditure	1 253 000	674 000	639 000	579 000
Operating Profit	1 136 000	1 675 000	1 684 000	1 737 000
Financial Income	27 000	7 000	4 000	8 000
Financial Costs	603 000	372 000	633 000	835 000
Financial Balance	−576 000	−365 000	−629 000	−827 000
Earnings Before Tax	560 000	1 310 000	1 055 000	911 000
Tax	328 000	288 000	232 000	200 000
Net Income	231 000	1 021 000	823 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 202 000	23 681 000	23 683 000	23 687 000
Total Current Assets	2 231 000	1 767 000	338 000	349 000
Total Assets	25 434 000	25 448 000	24 022 000	24 036 000
Total Retained Equity	5 719 000	5 488 000	4 467 000	3 644 000
Total Equity	6 116 000	5 884 000	4 863 000	4 040 000
Total Long-Term Debt	18 875 000	18 778 000	18 778 000	18 671 000
Total Current Debt	443 000	786 000	380 000	1 325 000
Total Equity and Debt	25 434 000	25 448 000	24 022 000	24 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 389 000	2 350 000	2 323 000	2 316 000
Other Income	0	0	0	0
Revenue	2 389 000	2 350 000	2 323 000	2 316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	12 000	5 000	7 000
Depreciation	474 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 253 000	674 000	639 000	579 000
Operating Profit	1 136 000	1 675 000	1 684 000	1 737 000
Financial Income	27 000	7 000	4 000	8 000
Financial Costs	603 000	372 000	633 000	835 000
Financial Balance	−576 000	−365 000	−629 000	−827 000
Dividends	0	0	0	0
Net Income	231 000	1 021 000	823 000	710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	8 000	11 000
Real Eastate	23 202 000	23 676 000	23 676 000	23 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 202 000	23 676 000	23 676 000	23 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 202 000	23 681 000	23 683 000	23 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 231 000	1 767 000	322 000	349 000
Total Current Assets	2 231 000	1 767 000	338 000	349 000
Total Assets	25 434 000	25 448 000	24 022 000	24 036 000
Total Equity	6 116 000	5 884 000	4 863 000	4 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 875 000	18 778 000	18 778 000	18 671 000
Creditors	34 000	9 000	18 000	6 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	183 000	491 000	133 000	1 123 000
Total Current Debt	443 000	786 000	380 000	1 325 000
Total Equity and Debt	25 434 000	25 448 000	24 022 000	24 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	17,35 %	16,92 %	17,57 %
Debt-to-Equity Ratio	3,09	3,19	3,86	4,62
Operating Profit Margin	47,55 %	71,28 %	72,49 %	75 %
Current Ratio	5,04	2,25	0,89	0,26
Quick Ratio	5,04	2,25	0,89	0,26
Equity Ratio	0,24	0,23	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %