FLESLANDSVEGEN BORETTSLAG

5017 BERGEN

Finances

Share Ownership

Return on Equity

18,87 %

Current Ratio

15,5

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 303 000	1 439 000	512 000	506 000
Net Income	1 021 000	1 169 000	146 000	143 000
Total Assets	12 475 000	12 467 000	12 435 000	12 440 000
Total Equity	5 410 000	4 389 000	3 220 000	3 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 303 000	1 439 000	512 000	506 000
Expenditure	146 000	140 000	188 000	159 000
Operating Profit	1 157 000	1 298 000	324 000	347 000
Financial Income	0	0	4 000	4 000
Financial Costs	136 000	129 000	182 000	209 000
Financial Balance	−136 000	−129 000	−178 000	−205 000
Earnings Before Tax	1 021 000	1 169 000	146 000	143 000
Tax	0	0	0	0
Net Income	1 021 000	1 169 000	146 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 320 000	12 320 000	12 320 000	12 320 000
Total Current Assets	155 000	147 000	115 000	120 000
Total Assets	12 475 000	12 467 000	12 435 000	12 440 000
Total Retained Equity	5 380 000	4 359 000	3 190 000	3 044 000
Total Equity	5 410 000	4 389 000	3 220 000	3 074 000
Total Long-Term Debt	7 055 000	8 066 000	9 205 000	9 356 000
Total Current Debt	10 000	13 000	10 000	10 000
Total Equity and Debt	12 475 000	12 467 000	12 435 000	12 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	405 000	446 000	512 000	506 000
Other Income	898 000	993 000	0	0
Revenue	1 303 000	1 439 000	512 000	506 000
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	146 000	140 000	188 000	159 000
Operating Profit	1 157 000	1 298 000	324 000	347 000
Financial Income	0	0	4 000	4 000
Financial Costs	136 000	129 000	182 000	209 000
Financial Balance	−136 000	−129 000	−178 000	−205 000
Dividends	0	0	0	0
Net Income	1 021 000	1 169 000	146 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 320 000	12 320 000	12 320 000	12 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 320 000	12 320 000	12 320 000	12 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 320 000	12 320 000	12 320 000	12 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	125 000	100 000	105 000
Total Current Assets	155 000	147 000	115 000	120 000
Total Assets	12 475 000	12 467 000	12 435 000	12 440 000
Total Equity	5 410 000	4 389 000	3 220 000	3 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 055 000	8 066 000	9 205 000	9 356 000
Creditors	2 000	7 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	6 000	7 000	10 000
Total Current Debt	10 000	13 000	10 000	10 000
Total Equity and Debt	12 475 000	12 467 000	12 435 000	12 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,87 %	26,63 %	4,53 %	4,65 %
Debt-to-Equity Ratio	1,3	1,84	2,86	3,04
Operating Profit Margin	88,8 %	90,2 %	63,28 %	68,58 %
Current Ratio	15,5	11,31	11,5	12
Quick Ratio	15,5	11,31	11,5	12
Equity Ratio	0,43	0,35	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %