FLESBERG HANDEL AS

3620 FLESBERG

Finances

Share Ownership

Return on Equity

21,82 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 630 000	17 183 000	17 589 000	14 692 000
Net Income	625 000	732 000	479 000	−62 000
Total Assets	4 203 000	5 896 000	5 690 000	5 247 000
Total Equity	2 864 000	3 839 000	3 106 000	2 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 630 000	17 183 000	17 589 000	14 692 000
Expenditure	14 820 000	16 219 000	16 961 000	14 703 000
Operating Profit	810 000	963 000	628 000	−11 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	24 000	37 000	51 000
Financial Balance	−8 000	−24 000	−37 000	−51 000
Earnings Before Tax	802 000	939 000	590 000	−62 000
Tax	177 000	207 000	111 000	0
Net Income	625 000	732 000	479 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 281 000	1 610 000	1 928 000	2 223 000
Total Current Assets	2 922 000	4 286 000	3 762 000	3 024 000
Total Assets	4 203 000	5 896 000	5 690 000	5 247 000
Total Retained Equity	2 764 000	3 739 000	3 006 000	2 528 000
Total Equity	2 864 000	3 839 000	3 106 000	2 628 000
Total Long-Term Debt	73 000	621 000	1 010 000	1 269 000
Total Current Debt	1 267 000	1 437 000	1 573 000	1 351 000
Total Equity and Debt	4 203 000	5 896 000	5 690 000	5 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 343 000	16 891 000	17 286 000	14 419 000
Other Income	287 000	292 000	303 000	272 000
Revenue	15 630 000	17 183 000	17 589 000	14 692 000
Cost of Goods Sold	10 892 000	11 923 000	12 393 000	10 753 000
Salary Costs	1 946 000	2 313 000	2 717 000	2 150 000
Depreciation	328 000	350 000	336 000	326 000
Impairment	0	0	0	0
Expenditure	14 820 000	16 219 000	16 961 000	14 703 000
Operating Profit	810 000	963 000	628 000	−11 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	24 000	37 000	51 000
Financial Balance	−8 000	−24 000	−37 000	−51 000
Dividends	0	0	0	0
Net Income	625 000	732 000	479 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 281 000	1 610 000	1 928 000	2 223 000
Total Tangible Assets	1 281 000	1 610 000	1 928 000	2 223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 281 000	1 610 000	1 928 000	2 223 000
Stock	1 510 000	1 361 000	1 253 000	1 058 000
Total Investments	0	0	0	0
Cash, Bank	844 000	2 090 000	1 717 000	1 277 000
Total Current Assets	2 922 000	4 286 000	3 762 000	3 024 000
Total Assets	4 203 000	5 896 000	5 690 000	5 247 000
Total Equity	2 864 000	3 839 000	3 106 000	2 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	621 000	1 010 000	1 269 000
Creditors	629 000	709 000	987 000	874 000
Unpaid Taxes	164 000	152 000	223 000	123 000
Dividends	0	0	0	0
Other Current Debt	275 000	356 000	357 000	354 000
Total Current Debt	1 267 000	1 437 000	1 573 000	1 351 000
Total Equity and Debt	4 203 000	5 896 000	5 690 000	5 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,82 %	19,07 %	15,42 %	−2,36 %
Debt-to-Equity Ratio	0,03	0,16	0,33	0,48
Operating Profit Margin	5,18 %	5,6 %	3,57 %	−0,07 %
Current Ratio	2,31	2,98	2,39	2,24
Quick Ratio	−12,02	56,39	11,76	10,32
Equity Ratio	0,68	0,65	0,55	0,5
Gross Profit Margin	30,31 %	30,61 %	29,54 %	26,81 %