FYLLINGSNES UTVIKLING AS

5913 EIKANGERVÅG

Finances

Share Ownership

Return on Equity

−8,88 %

Current Ratio

238,3

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−606 000	−288 000	−207 000	−264 000
Total Assets	12 630 000	12 669 000	12 963 000	13 209 000
Total Equity	6 828 000	7 433 000	7 722 000	7 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	393 000	141 000	46 000	51 000
Operating Profit	−393 000	−141 000	−47 000	−51 000
Financial Income	2 000	0	2 000	7 000
Financial Costs	215 000	147 000	162 000	219 000
Financial Balance	−213 000	−147 000	−160 000	−212 000
Earnings Before Tax	−606 000	−288 000	−207 000	−264 000
Tax	0	0	0	0
Net Income	−606 000	−288 000	−207 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 046 000	12 046 000	12 046 000
Total Current Assets	12 630 000	623 000	917 000	1 163 000
Total Assets	12 630 000	12 669 000	12 963 000	13 209 000
Total Retained Equity	0	0	0	0
Total Equity	6 828 000	7 433 000	7 722 000	7 929 000
Total Long-Term Debt	5 750 000	5 229 000	5 229 000	5 229 000
Total Current Debt	53 000	7 000	12 000	51 000
Total Equity and Debt	12 630 000	12 669 000	12 963 000	13 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	98 000	26 000	36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	393 000	141 000	46 000	51 000
Operating Profit	−393 000	−141 000	−47 000	−51 000
Financial Income	2 000	0	2 000	7 000
Financial Costs	215 000	147 000	162 000	219 000
Financial Balance	−213 000	−147 000	−160 000	−212 000
Dividends	0	0	0	0
Net Income	−606 000	−288 000	−207 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	12 046 000	12 046 000	12 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	12 046 000	12 046 000	12 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 046 000	12 046 000	12 046 000
Stock	12 282 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	264 000	558 000	804 000
Total Current Assets	12 630 000	623 000	917 000	1 163 000
Total Assets	12 630 000	12 669 000	12 963 000	13 209 000
Total Equity	6 828 000	7 433 000	7 722 000	7 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 750 000	5 229 000	5 229 000	5 229 000
Creditors	46 000	5 000	0	0
Unpaid Taxes	0	0	10 000	14 000
Dividends	0	0	0	0
Other Current Debt	7 000	2 000	3 000	37 000
Total Current Debt	53 000	7 000	12 000	51 000
Total Equity and Debt	12 630 000	12 669 000	12 963 000	13 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,88 %	−3,87 %	−2,68 %	−3,33 %
Debt-to-Equity Ratio	0,84	0,7	0,68	0,66
Operating Profit Margin	-	-	-	-
Current Ratio	238,3	89	76,42	22,8
Quick Ratio	−1,03	89	76,42	22,8
Equity Ratio	0,54	0,59	0,6	0,6
Gross Profit Margin	-	-	-	-