FILLINGSNES HYTTE- OG SERVICESENTER AS

7263 HAMARVIK

Finances

Share Ownership

Return on Equity

−19,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

10,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−29 000	−12 000	−16 000	−26 000
Total Assets	1 714 000	1 714 000	1 718 000	1 714 000
Total Equity	151 000	180 000	191 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	1 000
Operating Profit	0	0	0	−1 000
Financial Income	0	0	0	0
Financial Costs	29 000	12 000	16 000	24 000
Financial Balance	−29 000	−12 000	−16 000	−24 000
Earnings Before Tax	−29 000	−12 000	−16 000	−26 000
Tax	0	0	0	0
Net Income	−29 000	−12 000	−16 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 714 000	1 714 000	1 714 000	1 714 000
Total Current Assets	0	0	4 000	0
Total Assets	1 714 000	1 714 000	1 718 000	1 714 000
Total Retained Equity	51 000	80 000	91 000	107 000
Total Equity	151 000	180 000	191 000	207 000
Total Long-Term Debt	1 564 000	1 535 000	1 527 000	1 507 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 714 000	1 714 000	1 718 000	1 714 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	1 000
Operating Profit	0	0	0	−1 000
Financial Income	0	0	0	0
Financial Costs	29 000	12 000	16 000	24 000
Financial Balance	−29 000	−12 000	−16 000	−24 000
Dividends	0	0	0	0
Net Income	−29 000	−12 000	−16 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 714 000	1 714 000	1 714 000	1 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 714 000	1 714 000	1 714 000	1 714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 714 000	1 714 000	1 714 000	1 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	4 000	0
Total Current Assets	0	0	4 000	0
Total Assets	1 714 000	1 714 000	1 718 000	1 714 000
Total Equity	151 000	180 000	191 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 564 000	1 535 000	1 527 000	1 507 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 714 000	1 714 000	1 718 000	1 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,21 %	−6,67 %	−8,38 %	−12,56 %
Debt-to-Equity Ratio	10,36	8,53	7,99	7,28
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,09	0,11	0,11	0,12
Gross Profit Margin	-	-	-	-