FIL AS

0783 OSLO

Finances

Return on Equity

6,75 %

Current Ratio

2,95

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	419 000	357 000	340 000
Net Income	166 000	217 000	185 000	147 000
Total Assets	7 858 000	7 590 000	7 271 000	6 972 000
Total Equity	2 459 000	2 294 000	2 076 000	1 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	419 000	357 000	340 000
Expenditure	101 000	63 000	51 000	73 000
Operating Profit	278 000	355 000	307 000	267 000
Financial Income	26 000	15 000	22 000	13 000
Financial Costs	91 000	92 000	91 000	92 000
Financial Balance	−65 000	−77 000	−69 000	−79 000
Earnings Before Tax	213 000	278 000	237 000	189 000
Tax	47 000	61 000	52 000	41 000
Net Income	166 000	217 000	185 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 420 000	5 420 000	5 420 000	5 420 000
Total Current Assets	2 438 000	2 170 000	1 851 000	1 552 000
Total Assets	7 858 000	7 590 000	7 271 000	6 972 000
Total Retained Equity	2 357 000	2 191 000	1 974 000	1 789 000
Total Equity	2 459 000	2 294 000	2 076 000	1 891 000
Total Long-Term Debt	4 573 000	4 573 000	4 573 000	4 573 000
Total Current Debt	826 000	724 000	622 000	507 000
Total Equity and Debt	7 858 000	7 590 000	7 271 000	6 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	373 000	417 000	350 000	335 000
Other Income	6 000	2 000	7 000	5 000
Revenue	379 000	419 000	357 000	340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	31 000	23 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	63 000	51 000	73 000
Operating Profit	278 000	355 000	307 000	267 000
Financial Income	26 000	15 000	22 000	13 000
Financial Costs	91 000	92 000	91 000	92 000
Financial Balance	−65 000	−77 000	−69 000	−79 000
Dividends	0	0	0	0
Net Income	166 000	217 000	185 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 420 000	5 420 000	5 420 000	5 420 000
Total Fixed Assets	5 420 000	5 420 000	5 420 000	5 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 019 000	1 697 000	1 407 000	1 131 000
Total Current Assets	2 438 000	2 170 000	1 851 000	1 552 000
Total Assets	7 858 000	7 590 000	7 271 000	6 972 000
Total Equity	2 459 000	2 294 000	2 076 000	1 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 573 000	4 573 000	4 573 000	4 573 000
Creditors	0	0	23 000	5 000
Unpaid Taxes	63 000	99 000	85 000	74 000
Dividends	0	0	0	0
Other Current Debt	716 000	564 000	462 000	387 000
Total Current Debt	826 000	724 000	622 000	507 000
Total Equity and Debt	7 858 000	7 590 000	7 271 000	6 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,75 %	9,46 %	8,91 %	7,77 %
Debt-to-Equity Ratio	1,86	1,99	2,2	2,42
Operating Profit Margin	73,35 %	84,73 %	85,99 %	78,53 %
Current Ratio	2,95	3	2,98	3,06
Quick Ratio	2,95	3	2,98	3,06
Equity Ratio	0,31	0,3	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %