FLEKKEFJORD NÆRING AS

0661 OSLO

Finances

Share Ownership

Return on Equity

7,17 %

Current Ratio

7,18

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 057 000	5 739 000	4 593 000	5 422 000
Net Income	1 014 000	730 000	1 586 000	1 622 000
Total Assets	52 223 000	49 348 000	54 769 000	55 598 000
Total Equity	14 136 000	13 122 000	12 392 000	10 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 057 000	5 739 000	4 593 000	5 422 000
Expenditure	1 869 000	3 156 000	1 606 000	1 813 000
Operating Profit	3 188 000	2 583 000	2 986 000	3 609 000
Financial Income	219 000	76 000	18 000	0
Financial Costs	2 107 000	1 723 000	971 000	1 723 000
Financial Balance	−1 888 000	−1 647 000	−953 000	−1 723 000
Earnings Before Tax	1 300 000	936 000	2 034 000	1 886 000
Tax	286 000	206 000	447 000	263 000
Net Income	1 014 000	730 000	1 586 000	1 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 767 000	47 621 000	53 291 000	54 300 000
Total Current Assets	5 457 000	1 727 000	1 479 000	1 298 000
Total Assets	52 223 000	49 348 000	54 769 000	55 598 000
Total Retained Equity	5 858 000	4 845 000	4 114 000	2 528 000
Total Equity	14 136 000	13 122 000	12 392 000	10 806 000
Total Long-Term Debt	37 328 000	35 126 000	41 775 000	43 952 000
Total Current Debt	760 000	1 100 000	602 000	840 000
Total Equity and Debt	52 223 000	49 348 000	54 769 000	55 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 057 000	5 739 000	4 593 000	5 422 000
Revenue	5 057 000	5 739 000	4 593 000	5 422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	929 000	939 000	1 009 000	1 009 000
Impairment	0	0	0	0
Expenditure	1 869 000	3 156 000	1 606 000	1 813 000
Operating Profit	3 188 000	2 583 000	2 986 000	3 609 000
Financial Income	219 000	76 000	18 000	0
Financial Costs	2 107 000	1 723 000	971 000	1 723 000
Financial Balance	−1 888 000	−1 647 000	−953 000	−1 723 000
Dividends	0	0	0	0
Net Income	1 014 000	730 000	1 586 000	1 622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 767 000	47 613 000	53 265 000	54 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	26 000	44 000
Total Tangible Assets	46 767 000	47 621 000	53 291 000	54 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 767 000	47 621 000	53 291 000	54 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 457 000	1 454 000	1 429 000	272 000
Total Current Assets	5 457 000	1 727 000	1 479 000	1 298 000
Total Assets	52 223 000	49 348 000	54 769 000	55 598 000
Total Equity	14 136 000	13 122 000	12 392 000	10 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 328 000	35 126 000	41 775 000	43 952 000
Creditors	173 000	238 000	138 000	163 000
Unpaid Taxes	298 000	281 000	123 000	298 000
Dividends	0	0	0	0
Other Current Debt	102 000	210 000	49 000	133 000
Total Current Debt	760 000	1 100 000	602 000	840 000
Total Equity and Debt	52 223 000	49 348 000	54 769 000	55 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,17 %	5,56 %	12,8 %	15,01 %
Debt-to-Equity Ratio	2,64	2,68	3,37	4,07
Operating Profit Margin	63,04 %	45,01 %	65,01 %	66,56 %
Current Ratio	7,18	1,57	2,46	1,55
Quick Ratio	7,18	1,57	2,46	1,55
Equity Ratio	0,27	0,27	0,23	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %