FLISA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

6,05

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 856 000	1 749 000	1 746 000	1 688 000
Net Income	405 000	28 000	904 000	835 000
Total Assets	17 977 000	17 602 000	18 744 000	18 511 000
Total Equity	14 835 000	14 431 000	14 403 000	13 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 856 000	1 749 000	1 746 000	1 688 000
Expenditure	1 422 000	1 699 000	789 000	787 000
Operating Profit	433 000	50 000	958 000	901 000
Financial Income	1 000	2 000	7 000	8 000
Financial Costs	29 000	25 000	61 000	74 000
Financial Balance	−28 000	−23 000	−54 000	−66 000
Earnings Before Tax	405 000	28 000	904 000	835 000
Tax	0	0	0	0
Net Income	405 000	28 000	904 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 045 000	17 045 000	17 045 000	17 045 000
Total Current Assets	932 000	557 000	1 700 000	1 466 000
Total Assets	17 977 000	17 602 000	18 744 000	18 511 000
Total Retained Equity	14 833 000	14 429 000	14 401 000	13 497 000
Total Equity	14 835 000	14 431 000	14 403 000	13 499 000
Total Long-Term Debt	2 988 000	3 546 000	4 226 000	4 928 000
Total Current Debt	154 000	−375 000	115 000	84 000
Total Equity and Debt	17 977 000	17 602 000	18 744 000	18 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 856 000	1 749 000	1 746 000	1 688 000
Revenue	1 856 000	1 749 000	1 746 000	1 688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	130 000	71 000	67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 422 000	1 699 000	789 000	787 000
Operating Profit	433 000	50 000	958 000	901 000
Financial Income	1 000	2 000	7 000	8 000
Financial Costs	29 000	25 000	61 000	74 000
Financial Balance	−28 000	−23 000	−54 000	−66 000
Dividends	0	0	0	0
Net Income	405 000	28 000	904 000	835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 045 000	17 045 000	17 045 000	17 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 045 000	17 045 000	17 045 000	17 045 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 045 000	17 045 000	17 045 000	17 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	460 000	1 568 000	1 430 000
Total Current Assets	932 000	557 000	1 700 000	1 466 000
Total Assets	17 977 000	17 602 000	18 744 000	18 511 000
Total Equity	14 835 000	14 431 000	14 403 000	13 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 988 000	3 546 000	4 226 000	4 928 000
Creditors	105 000	44 000	73 000	59 000
Unpaid Taxes	7 000	8 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	42 000	−427 000	38 000	22 000
Total Current Debt	154 000	−375 000	115 000	84 000
Total Equity and Debt	17 977 000	17 602 000	18 744 000	18 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	0,19 %	6,28 %	6,19 %
Debt-to-Equity Ratio	0,2	0,25	0,29	0,37
Operating Profit Margin	23,33 %	2,86 %	54,87 %	53,38 %
Current Ratio	6,05	−1,49	14,78	17,45
Quick Ratio	6,05	−1,49	14,78	17,45
Equity Ratio	0,83	0,82	0,77	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %