ÆLT FLYT AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

13,03 %

Current Ratio

2,19

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 369 000	1 695 000	1 269 000	1 204 000
Net Income	194 000	97 000	303 000	312 000
Total Assets	4 457 000	4 311 000	3 621 000	3 259 000
Total Equity	1 489 000	1 295 000	1 198 000	895 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 369 000	1 695 000	1 269 000	1 204 000
Expenditure	1 993 000	1 465 000	798 000	775 000
Operating Profit	376 000	230 000	471 000	428 000
Financial Income	0	0	0	0
Financial Costs	128 000	106 000	82 000	91 000
Financial Balance	−128 000	−106 000	−82 000	−91 000
Earnings Before Tax	248 000	124 000	389 000	337 000
Tax	55 000	27 000	86 000	25 000
Net Income	194 000	97 000	303 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 715 000	3 865 000	2 997 000	2 952 000
Total Current Assets	743 000	447 000	624 000	307 000
Total Assets	4 457 000	4 311 000	3 621 000	3 259 000
Total Retained Equity	1 459 000	1 265 000	1 168 000	865 000
Total Equity	1 489 000	1 295 000	1 198 000	895 000
Total Long-Term Debt	2 629 000	2 800 000	2 078 000	2 083 000
Total Current Debt	340 000	217 000	345 000	281 000
Total Equity and Debt	4 457 000	4 311 000	3 621 000	3 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 097 000	1 423 000	813 000	1 175 000
Other Income	273 000	272 000	457 000	29 000
Revenue	2 369 000	1 695 000	1 269 000	1 204 000
Cost of Goods Sold	845 000	426 000	150 000	105 000
Salary Costs	352 000	384 000	192 000	165 000
Depreciation	196 000	141 000	83 000	68 000
Impairment	0	0	0	0
Expenditure	1 993 000	1 465 000	798 000	775 000
Operating Profit	376 000	230 000	471 000	428 000
Financial Income	0	0	0	0
Financial Costs	128 000	106 000	82 000	91 000
Financial Balance	−128 000	−106 000	−82 000	−91 000
Dividends	0	0	0	0
Net Income	194 000	97 000	303 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	410 000	410 000	0	0
Real Eastate	2 696 000	2 724 000	2 753 000	2 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	609 000	730 000	244 000	170 000
Total Tangible Assets	3 305 000	3 455 000	2 997 000	2 952 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 715 000	3 865 000	2 997 000	2 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	73 000	469 000	214 000
Total Current Assets	743 000	447 000	624 000	307 000
Total Assets	4 457 000	4 311 000	3 621 000	3 259 000
Total Equity	1 489 000	1 295 000	1 198 000	895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 629 000	2 800 000	2 078 000	2 083 000
Creditors	207 000	10 000	44 000	4 000
Unpaid Taxes	46 000	17 000	5 000	17 000
Dividends	0	0	0	0
Other Current Debt	44 000	190 000	253 000	259 000
Total Current Debt	340 000	217 000	345 000	281 000
Total Equity and Debt	4 457 000	4 311 000	3 621 000	3 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,03 %	7,49 %	25,29 %	34,86 %
Debt-to-Equity Ratio	1,77	2,16	1,73	2,33
Operating Profit Margin	15,87 %	13,57 %	37,12 %	35,55 %
Current Ratio	2,19	2,06	1,81	1,09
Quick Ratio	2,19	2,06	1,81	1,09
Equity Ratio	0,33	0,3	0,33	0,27
Gross Profit Margin	64,33 %	74,87 %	88,18 %	91,28 %