FLENDALEN SAMEIESKOG ANS

2420 TRYSIL

Finances

Return on Equity

−0,79 %

Current Ratio

5,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 025 000	4 011 000	3 808 000	4 097 000
Net Income	−90 000	896 000	590 000	0
Total Assets	12 680 000	14 996 000	15 479 000	14 997 000
Total Equity	11 424 000	12 918 000	13 942 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	4 025 000	4 011 000	3 808 000	4 097 000
Expenditure	133 000	386 000	487 000	259 000
Operating Profit	−131 000	905 000	574 000	1 235 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−90 000	896 000	590 000	0
Tax	0	0	0	0
Net Income	−90 000	896 000	590 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 349 000	9 359 000	9 610 000	8 316 000
Total Current Assets	7 331 000	5 638 000	5 869 000	6 681 000
Total Assets	12 680 000	14 996 000	15 479 000	14 997 000
Total Retained Equity	0	0	0	0
Total Equity	11 424 000	12 918 000	13 942 000	0
Total Long-Term Debt	0	1 500 000	0	0
Total Current Debt	1 255 000	578 000	1 537 000	878 000
Total Equity and Debt	12 680 000	14 996 000	15 479 000	14 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 816 000	1 670 000	1 737 000	0
Other Income	2 211 000	2 341 000	2 071 000	0
Revenue	4 025 000	4 011 000	3 808 000	4 097 000
Cost of Goods Sold	133 000	389 000	463 000	135 000
Salary Costs	56 000	55 000	82 000	124 000
Depreciation	−56 000	−58 000	−58 000	0
Impairment	0	0	0	0
Expenditure	133 000	386 000	487 000	259 000
Operating Profit	−131 000	905 000	574 000	1 235 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−90 000	896 000	590 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 560 000	1 614 000	1 603 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 583 000	1 639 000	1 631 000	0
Total Fiancial Fixed Assets	3 766 000	7 720 000	7 979 000	0
Total Fixed Assets	5 349 000	9 359 000	9 610 000	8 316 000
Stock	1 485 000	1 091 000	1 300 000	2 078 000
Total Investments	1 588 000	1 973 000	2 496 000	0
Cash, Bank	0	0	0	0
Total Current Assets	7 331 000	5 638 000	5 869 000	6 681 000
Total Assets	12 680 000	14 996 000	15 479 000	14 997 000
Total Equity	11 424 000	12 918 000	13 942 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 500 000	0	0
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	1 255 000	578 000	1 537 000	878 000
Total Equity and Debt	12 680 000	14 996 000	15 479 000	14 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	6,94 %	4,23 %	-
Debt-to-Equity Ratio	0	0,12	0	-
Operating Profit Margin	−3,25 %	22,56 %	15,07 %	30,14 %
Current Ratio	5,84	9,75	3,82	7,61
Quick Ratio	−31,87	−10,99	24,76	−5,57
Equity Ratio	0,9	0,86	0,9	0
Gross Profit Margin	96,7 %	90,3 %	87,84 %	96,7 %