FLEHER BOLIGER AS

6018 ÅLESUND

Finances

Return on Equity

−0,97 %

Current Ratio

2,45

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 914 000	49 744 000	51 894 000	54 916 000
Net Income	−161 000	1 681 000	4 138 000	4 323 000
Total Assets	72 550 000	54 101 000	43 543 000	45 116 000
Total Equity	16 549 000	16 711 000	15 030 000	10 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 914 000	49 744 000	51 894 000	54 916 000
Expenditure	24 585 000	46 519 000	46 073 000	48 511 000
Operating Profit	−672 000	3 226 000	5 821 000	6 404 000
Financial Income	2 148 000	3 000	288 000	233 000
Financial Costs	1 072 000	1 005 000	800 000	1 093 000
Financial Balance	1 076 000	−1 002 000	−512 000	−860 000
Earnings Before Tax	404 000	2 224 000	5 309 000	5 545 000
Tax	566 000	543 000	1 171 000	1 222 000
Net Income	−161 000	1 681 000	4 138 000	4 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 607 000	4 567 000	4 331 000	3 567 000
Total Current Assets	56 943 000	49 534 000	39 212 000	41 549 000
Total Assets	72 550 000	54 101 000	43 543 000	45 116 000
Total Retained Equity	15 749 000	15 911 000	14 230 000	10 092 000
Total Equity	16 549 000	16 711 000	15 030 000	10 892 000
Total Long-Term Debt	32 737 000	21 848 000	20 671 000	23 841 000
Total Current Debt	23 264 000	15 542 000	7 842 000	10 383 000
Total Equity and Debt	72 550 000	54 101 000	43 543 000	45 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 349 000	49 166 000	51 801 000	54 699 000
Other Income	565 000	579 000	94 000	216 000
Revenue	23 914 000	49 744 000	51 894 000	54 916 000
Cost of Goods Sold	19 946 000	41 208 000	42 449 000	45 044 000
Salary Costs	2 579 000	2 971 000	2 731 000	2 329 000
Depreciation	160 000	91 000	80 000	73 000
Impairment	0	0	0	0
Expenditure	24 585 000	46 519 000	46 073 000	48 511 000
Operating Profit	−672 000	3 226 000	5 821 000	6 404 000
Financial Income	2 148 000	3 000	288 000	233 000
Financial Costs	1 072 000	1 005 000	800 000	1 093 000
Financial Balance	1 076 000	−1 002 000	−512 000	−860 000
Dividends	0	0	0	0
Net Income	−161 000	1 681 000	4 138 000	4 323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	455 000	349 000	67 000	8 000
Real Eastate	11 212 000	1 938 000	1 992 000	2 047 000
Machinery and Plant Facilities	16 000	20 000	0	0
Fixtures	822 000	40 000	60 000	30 000
Total Tangible Assets	12 050 000	1 999 000	2 052 000	2 077 000
Total Fiancial Fixed Assets	3 102 000	2 220 000	2 212 000	1 482 000
Total Fixed Assets	15 607 000	4 567 000	4 331 000	3 567 000
Stock	38 396 000	25 742 000	28 721 000	27 726 000
Total Investments	0	0	0	0
Cash, Bank	1 564 000	447 000	723 000	225 000
Total Current Assets	56 943 000	49 534 000	39 212 000	41 549 000
Total Assets	72 550 000	54 101 000	43 543 000	45 116 000
Total Equity	16 549 000	16 711 000	15 030 000	10 892 000
Short-Term Group Debt	1 117 000	1 092 000	828 000	1 104 000
Total Long-Term Debt	32 737 000	21 848 000	20 671 000	23 841 000
Creditors	5 553 000	2 790 000	3 741 000	1 970 000
Unpaid Taxes	321 000	342 000	272 000	175 000
Dividends	0	0	0	0
Other Current Debt	2 660 000	3 003 000	1 912 000	1 602 000
Total Current Debt	23 264 000	15 542 000	7 842 000	10 383 000
Total Equity and Debt	72 550 000	54 101 000	43 543 000	45 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,97 %	10,06 %	27,53 %	39,69 %
Debt-to-Equity Ratio	1,98	1,31	1,38	2,19
Operating Profit Margin	−2,81 %	6,49 %	11,22 %	11,66 %
Current Ratio	2,45	3,19	5	4
Quick Ratio	−3,76	−4,86	−1,88	−2,4
Equity Ratio	0,23	0,31	0,35	0,24
Gross Profit Margin	16,59 %	17,16 %	18,2 %	17,98 %