FILEFJELLSENTERET AS

2985 TYINKRYSSET

Finances

Return on Equity

13,69 %

Current Ratio

5,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 552 000	31 067 000	29 445 000	25 247 000
Net Income	3 484 000	3 496 000	4 184 000	2 098 000
Total Assets	27 927 000	24 962 000	24 009 000	21 106 000
Total Equity	25 443 000	21 960 000	18 464 000	14 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 552 000	31 067 000	29 445 000	25 247 000
Expenditure	25 584 000	26 535 000	24 290 000	22 417 000
Operating Profit	3 968 000	4 531 000	5 155 000	2 830 000
Financial Income	480 000	22 000	301 000	21 000
Financial Costs	15 000	11 000	102 000	152 000
Financial Balance	465 000	11 000	199 000	−131 000
Earnings Before Tax	4 434 000	4 542 000	5 355 000	2 699 000
Tax	950 000	1 046 000	1 171 000	601 000
Net Income	3 484 000	3 496 000	4 184 000	2 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 090 000	13 836 000	14 457 000	15 095 000
Total Current Assets	14 837 000	11 126 000	9 552 000	6 011 000
Total Assets	27 927 000	24 962 000	24 009 000	21 106 000
Total Retained Equity	25 343 000	21 860 000	18 364 000	14 180 000
Total Equity	25 443 000	21 960 000	18 464 000	14 280 000
Total Long-Term Debt	0	0	2 049 000	4 393 000
Total Current Debt	2 484 000	3 002 000	3 496 000	2 432 000
Total Equity and Debt	27 927 000	24 962 000	24 009 000	21 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 297 000	30 094 000	28 160 000	24 345 000
Other Income	1 255 000	973 000	1 285 000	902 000
Revenue	29 552 000	31 067 000	29 445 000	25 247 000
Cost of Goods Sold	19 038 000	20 276 000	18 930 000	16 500 000
Salary Costs	3 420 000	3 390 000	2 635 000	3 526 000
Depreciation	1 132 000	1 125 000	1 173 000	1 020 000
Impairment	0	0	0	0
Expenditure	25 584 000	26 535 000	24 290 000	22 417 000
Operating Profit	3 968 000	4 531 000	5 155 000	2 830 000
Financial Income	480 000	22 000	301 000	21 000
Financial Costs	15 000	11 000	102 000	152 000
Financial Balance	465 000	11 000	199 000	−131 000
Dividends	0	0	0	0
Net Income	3 484 000	3 496 000	4 184 000	2 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 155 000	11 324 000	11 810 000	12 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 910 000	2 296 000	2 431 000	2 388 000
Total Tangible Assets	13 065 000	13 621 000	14 242 000	14 879 000
Total Fiancial Fixed Assets	26 000	215 000	215 000	215 000
Total Fixed Assets	13 090 000	13 836 000	14 457 000	15 095 000
Stock	2 511 000	2 519 000	2 007 000	2 175 000
Total Investments	0	0	0	0
Cash, Bank	11 068 000	7 166 000	5 973 000	2 576 000
Total Current Assets	14 837 000	11 126 000	9 552 000	6 011 000
Total Assets	27 927 000	24 962 000	24 009 000	21 106 000
Total Equity	25 443 000	21 960 000	18 464 000	14 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 049 000	4 393 000
Creditors	851 000	1 168 000	1 363 000	1 131 000
Unpaid Taxes	224 000	235 000	468 000	269 000
Dividends	0	0	0	0
Other Current Debt	458 000	553 000	493 000	415 000
Total Current Debt	2 484 000	3 002 000	3 496 000	2 432 000
Total Equity and Debt	27 927 000	24 962 000	24 009 000	21 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,69 %	15,92 %	22,66 %	14,69 %
Debt-to-Equity Ratio	0	0	0,11	0,31
Operating Profit Margin	13,43 %	14,58 %	17,51 %	11,21 %
Current Ratio	5,97	3,71	2,73	2,47
Quick Ratio	−549,52	23,04	6,42	23,39
Equity Ratio	0,91	0,88	0,77	0,68
Gross Profit Margin	35,58 %	34,73 %	35,71 %	34,65 %