FLAKTVEITLIEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

11,42 %

Current Ratio

2,14

Debt-to-Equity Ratio

−2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 213 000	5 177 000	5 038 000	4 517 000
Net Income	−2 180 000	1 908 000	−1 028 000	−160 000
Total Assets	37 162 000	39 736 000	40 158 000	40 797 000
Total Equity	−19 086 000	−16 906 000	−18 814 000	−17 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 213 000	5 177 000	5 038 000	4 517 000
Expenditure	6 788 000	2 740 000	5 102 000	3 605 000
Operating Profit	−1 575 000	2 437 000	−65 000	911 000
Financial Income	11 000	2 000	5 000	14 000
Financial Costs	616 000	531 000	968 000	1 085 000
Financial Balance	−605 000	−529 000	−963 000	−1 071 000
Earnings Before Tax	−2 180 000	1 908 000	−1 028 000	−160 000
Tax	0	0	0	0
Net Income	−2 180 000	1 908 000	−1 028 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 015 000	33 938 000	33 936 000	32 934 000
Total Current Assets	3 148 000	5 798 000	6 221 000	7 863 000
Total Assets	37 162 000	39 736 000	40 158 000	40 797 000
Total Retained Equity	−19 092 000	−16 912 000	−18 820 000	−17 793 000
Total Equity	−19 086 000	−16 906 000	−18 814 000	−17 786 000
Total Long-Term Debt	54 778 000	56 229 000	54 967 000	56 495 000
Total Current Debt	1 470 000	413 000	4 005 000	2 088 000
Total Equity and Debt	37 162 000	39 736 000	40 158 000	40 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 213 000	5 177 000	5 038 000	4 517 000
Revenue	5 213 000	5 177 000	5 038 000	4 517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	384 000	392 000	393 000	387 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 788 000	2 740 000	5 102 000	3 605 000
Operating Profit	−1 575 000	2 437 000	−65 000	911 000
Financial Income	11 000	2 000	5 000	14 000
Financial Costs	616 000	531 000	968 000	1 085 000
Financial Balance	−605 000	−529 000	−963 000	−1 071 000
Dividends	0	0	0	0
Net Income	−2 180 000	1 908 000	−1 028 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 213 000	33 213 000	33 213 000	32 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 213 000	33 213 000	33 213 000	32 213 000
Total Fiancial Fixed Assets	801 000	725 000	723 000	720 000
Total Fixed Assets	34 015 000	33 938 000	33 936 000	32 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 659 000	5 362 000	5 549 000	7 426 000
Total Current Assets	3 148 000	5 798 000	6 221 000	7 863 000
Total Assets	37 162 000	39 736 000	40 158 000	40 797 000
Total Equity	−19 086 000	−16 906 000	−18 814 000	−17 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 778 000	56 229 000	54 967 000	56 495 000
Creditors	1 154 000	56 000	3 947 000	2 060 000
Unpaid Taxes	16 000	15 000	15 000	13 000
Dividends	0	0	0	0
Other Current Debt	18 000	82 000	38 000	8 000
Total Current Debt	1 470 000	413 000	4 005 000	2 088 000
Total Equity and Debt	37 162 000	39 736 000	40 158 000	40 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,42 %	−11,29 %	5,46 %	0,9 %
Debt-to-Equity Ratio	−2,87	−3,33	−2,92	−3,18
Operating Profit Margin	−30,21 %	47,07 %	−1,29 %	20,17 %
Current Ratio	2,14	14,04	1,55	3,77
Quick Ratio	2,14	14,04	1,55	3,77
Equity Ratio	−0,51	−0,43	−0,47	−0,44
Gross Profit Margin	100 %	100 %	100 %	100 %