FLEMATEC EIENDOM AS

6530 AVERØY

Finances

Return on Equity

15,05 %

Current Ratio

2,62

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	710 000	552 000	552 000
Net Income	279 000	270 000	168 000	157 000
Total Assets	5 017 000	3 606 000	3 502 000	3 492 000
Total Equity	1 854 000	1 575 000	1 305 000	1 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	710 000	552 000	552 000
Expenditure	287 000	335 000	233 000	217 000
Operating Profit	433 000	375 000	319 000	335 000
Financial Income	0	0	0	0
Financial Costs	75 000	30 000	104 000	133 000
Financial Balance	−75 000	−30 000	−104 000	−133 000
Earnings Before Tax	358 000	346 000	215 000	202 000
Tax	79 000	76 000	47 000	44 000
Net Income	279 000	270 000	168 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 818 000	3 384 000	3 035 000	3 168 000
Total Current Assets	2 199 000	222 000	467 000	324 000
Total Assets	5 017 000	3 606 000	3 502 000	3 492 000
Total Retained Equity	1 254 000	975 000	705 000	537 000
Total Equity	1 854 000	1 575 000	1 305 000	1 137 000
Total Long-Term Debt	2 324 000	1 956 000	2 142 000	2 305 000
Total Current Debt	839 000	75 000	56 000	50 000
Total Equity and Debt	5 017 000	3 606 000	3 502 000	3 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	720 000	710 000	552 000	552 000
Revenue	720 000	710 000	552 000	552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	111 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	287 000	335 000	233 000	217 000
Operating Profit	433 000	375 000	319 000	335 000
Financial Income	0	0	0	0
Financial Costs	75 000	30 000	104 000	133 000
Financial Balance	−75 000	−30 000	−104 000	−133 000
Dividends	0	0	0	0
Net Income	279 000	270 000	168 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 818 000	2 924 000	3 035 000	3 168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 818 000	2 924 000	3 035 000	3 168 000
Total Fiancial Fixed Assets	0	460 000	0	0
Total Fixed Assets	2 818 000	3 384 000	3 035 000	3 168 000
Stock	0	0	0	0
Total Investments	375 000	0	0	0
Cash, Bank	1 449 000	72 000	41 000	14 000
Total Current Assets	2 199 000	222 000	467 000	324 000
Total Assets	5 017 000	3 606 000	3 502 000	3 492 000
Total Equity	1 854 000	1 575 000	1 305 000	1 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 324 000	1 956 000	2 142 000	2 305 000
Creditors	38 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	725 000	0	5 000	5 000
Total Current Debt	839 000	75 000	56 000	50 000
Total Equity and Debt	5 017 000	3 606 000	3 502 000	3 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,05 %	17,14 %	12,87 %	13,81 %
Debt-to-Equity Ratio	1,25	1,24	1,64	2,03
Operating Profit Margin	60,14 %	52,82 %	57,79 %	60,69 %
Current Ratio	2,62	2,96	8,34	6,48
Quick Ratio	2,62	2,96	8,34	6,48
Equity Ratio	0,37	0,44	0,37	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %