FLAKTVEITLEITET SAMEIE

5015 BERGEN

Finances

Share Ownership

Return on Equity

30,81 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 522 000	1 387 000	1 619 000	1 389 000
Net Income	354 000	311 000	−206 000	620 000
Total Assets	1 524 000	1 062 000	1 169 000	1 148 000
Total Equity	1 149 000	795 000	483 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 522 000	1 387 000	1 619 000	1 389 000
Expenditure	1 172 000	1 078 000	1 826 000	751 000
Operating Profit	348 000	310 000	−206 000	638 000
Financial Income	6 000	2 000	5 000	8 000
Financial Costs	0	0	6 000	26 000
Financial Balance	6 000	2 000	−1 000	−18 000
Earnings Before Tax	354 000	312 000	−206 000	638 000
Tax	0	0	0	0
Net Income	354 000	311 000	−206 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	280 000	303 000	327 000
Total Current Assets	1 128 000	782 000	866 000	821 000
Total Assets	1 524 000	1 062 000	1 169 000	1 148 000
Total Retained Equity	1 149 000	795 000	483 000	690 000
Total Equity	1 149 000	795 000	483 000	690 000
Total Long-Term Debt	0	0	0	270 000
Total Current Debt	376 000	267 000	685 000	189 000
Total Equity and Debt	1 524 000	1 062 000	1 169 000	1 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 309 000	1 200 000	0	0
Other Income	212 000	187 000	1 619 000	1 389 000
Revenue	1 522 000	1 387 000	1 619 000	1 389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	111 000	54 000	48 000
Depreciation	59 000	36 000	36 000	28 000
Impairment	0	0	0	0
Expenditure	1 172 000	1 078 000	1 826 000	751 000
Operating Profit	348 000	310 000	−206 000	638 000
Financial Income	6 000	2 000	5 000	8 000
Financial Costs	0	0	6 000	26 000
Financial Balance	6 000	2 000	−1 000	−18 000
Dividends	0	0	0	0
Net Income	354 000	311 000	−206 000	620 000

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	171 000	72 000	107 000	143 000
Total Tangible Assets	171 000	72 000	107 000	143 000
Total Fiancial Fixed Assets	225 000	208 000	195 000	184 000
Total Fixed Assets	396 000	280 000	303 000	327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	736 000	510 000	619 000	607 000
Total Current Assets	1 128 000	782 000	866 000	821 000
Total Assets	1 524 000	1 062 000	1 169 000	1 148 000
Total Equity	1 149 000	795 000	483 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	270 000
Creditors	314 000	176 000	608 000	125 000
Unpaid Taxes	6 000	9 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	56 000	83 000	71 000	58 000
Total Current Debt	376 000	267 000	685 000	189 000
Total Equity and Debt	1 524 000	1 062 000	1 169 000	1 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,81 %	39,12 %	−42,65 %	89,86 %
Debt-to-Equity Ratio	0	0	0	0,39
Operating Profit Margin	22,86 %	22,35 %	−12,72 %	45,93 %
Current Ratio	3	2,93	1,26	4,34
Quick Ratio	3	2,93	1,26	4,34
Equity Ratio	0,75	0,75	0,41	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %