FYLØ EIENDOM AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

21,24 %

Current Ratio

2,3

Debt-to-Equity Ratio

4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 874 000	1 844 000	1 613 000	1 601 000
Net Income	288 000	257 000	22 000	−145 000
Total Assets	7 559 000	7 996 000	8 260 000	8 788 000
Total Equity	1 356 000	1 068 000	811 000	789 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 874 000	1 844 000	1 613 000	1 601 000
Expenditure	1 218 000	1 193 000	1 234 000	1 410 000
Operating Profit	656 000	651 000	379 000	190 000
Financial Income	6 000	1 000	0	0
Financial Costs	292 000	323 000	351 000	377 000
Financial Balance	−286 000	−322 000	−351 000	−377 000
Earnings Before Tax	370 000	330 000	29 000	−186 000
Tax	81 000	72 000	6 000	−41 000
Net Income	288 000	257 000	22 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 977 000	7 449 000	7 982 000	8 530 000
Total Current Assets	581 000	547 000	279 000	258 000
Total Assets	7 559 000	7 996 000	8 260 000	8 788 000
Total Retained Equity	1 156 000	868 000	611 000	589 000
Total Equity	1 356 000	1 068 000	811 000	789 000
Total Long-Term Debt	5 949 000	6 515 000	7 082 000	7 650 000
Total Current Debt	253 000	413 000	367 000	349 000
Total Equity and Debt	7 559 000	7 996 000	8 260 000	8 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 874 000	1 844 000	1 613 000	1 601 000
Revenue	1 874 000	1 844 000	1 613 000	1 601 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	580 000	580 000	591 000	613 000
Impairment	0	0	0	0
Expenditure	1 218 000	1 193 000	1 234 000	1 410 000
Operating Profit	656 000	651 000	379 000	190 000
Financial Income	6 000	1 000	0	0
Financial Costs	292 000	323 000	351 000	377 000
Financial Balance	−286 000	−322 000	−351 000	−377 000
Dividends	0	0	0	0
Net Income	288 000	257 000	22 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	91 000	43 000	0
Real Eastate	6 779 000	7 358 000	7 938 000	8 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	0	12 000
Total Tangible Assets	6 797 000	7 358 000	7 938 000	8 530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 977 000	7 449 000	7 982 000	8 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	0	0	0
Total Current Assets	581 000	547 000	279 000	258 000
Total Assets	7 559 000	7 996 000	8 260 000	8 788 000
Total Equity	1 356 000	1 068 000	811 000	789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 949 000	6 515 000	7 082 000	7 650 000
Creditors	55 000	35 000	22 000	19 000
Unpaid Taxes	21 000	11 000	3 000	24 000
Dividends	0	0	0	0
Other Current Debt	7 000	30 000	29 000	49 000
Total Current Debt	253 000	413 000	367 000	349 000
Total Equity and Debt	7 559 000	7 996 000	8 260 000	8 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,24 %	24,06 %	2,71 %	−18,38 %
Debt-to-Equity Ratio	4,39	6,1	8,73	9,7
Operating Profit Margin	35,01 %	35,3 %	23,5 %	11,87 %
Current Ratio	2,3	1,32	0,76	0,74
Quick Ratio	2,3	1,32	0,76	0,74
Equity Ratio	0,18	0,13	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %