FYLLINGSJØEN BRYGGE AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

36,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

−7,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−161 000	−38 000	−100 000	−32 000
Total Assets	2 851 000	2 541 000	2 557 000	2 517 000
Total Equity	−436 000	−274 000	−237 000	−136 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	171 000	19 000	89 000	8 000
Operating Profit	−171 000	−19 000	−89 000	−8 000
Financial Income	0	0	0	0
Financial Costs	36 000	29 000	40 000	34 000
Financial Balance	−36 000	−29 000	−40 000	−34 000
Earnings Before Tax	−207 000	−48 000	−129 000	−41 000
Tax	−46 000	−11 000	−28 000	−9 000
Net Income	−161 000	−38 000	−100 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 779 000	2 535 000	2 524 000	2 496 000
Total Current Assets	72 000	6 000	33 000	21 000
Total Assets	2 851 000	2 541 000	2 557 000	2 517 000
Total Retained Equity	−536 000	−374 000	−337 000	−236 000
Total Equity	−436 000	−274 000	−237 000	−136 000
Total Long-Term Debt	3 287 000	2 816 000	2 794 000	2 653 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 851 000	2 541 000	2 557 000	2 517 000

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	171 000	19 000	89 000	8 000
Operating Profit	−171 000	−19 000	−89 000	−8 000
Financial Income	0	0	0	0
Financial Costs	36 000	29 000	40 000	34 000
Financial Balance	−36 000	−29 000	−40 000	−34 000
Dividends	0	0	0	0
Net Income	−161 000	−38 000	−100 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	124 000	113 000	85 000
Real Eastate	2 610 000	2 411 000	2 411 000	2 411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 610 000	2 411 000	2 411 000	2 411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 779 000	2 535 000	2 524 000	2 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	6 000	33 000	21 000
Total Current Assets	72 000	6 000	33 000	21 000
Total Assets	2 851 000	2 541 000	2 557 000	2 517 000
Total Equity	−436 000	−274 000	−237 000	−136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 287 000	2 816 000	2 794 000	2 653 000
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	2 851 000	2 541 000	2 557 000	2 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,93 %	13,87 %	42,19 %	23,53 %
Debt-to-Equity Ratio	−7,54	−10,28	−11,79	−19,51
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,15	−0,11	−0,09	−0,05
Gross Profit Margin	-	-	-	-