FLESLAND BIL AS

5258 BLOMSTERDALEN

Finances

Return on Equity

11,13 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 896 000	54 699 000	49 195 000	53 132 000
Net Income	127 000	−109 000	10 000	847 000
Total Assets	13 510 000	12 178 000	12 643 000	10 903 000
Total Equity	1 141 000	1 014 000	1 123 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 896 000	54 699 000	49 195 000	53 132 000
Expenditure	63 392 000	53 477 000	50 288 000	55 656 000
Operating Profit	599 000	233 000	346 000	1 565 000
Financial Income	16 000	19 000	0	0
Financial Costs	488 000	360 000	332 000	394 000
Financial Balance	−472 000	−341 000	−332 000	−394 000
Earnings Before Tax	127 000	−109 000	14 000	1 171 000
Tax	0	0	4 000	324 000
Net Income	127 000	−109 000	10 000	847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 862 000	503 000	571 000	631 000
Total Current Assets	11 648 000	11 676 000	12 072 000	10 273 000
Total Assets	13 510 000	12 178 000	12 643 000	10 903 000
Total Retained Equity	1 120 000	993 000	1 102 000	1 091 000
Total Equity	1 141 000	1 014 000	1 123 000	1 112 000
Total Long-Term Debt	2 012 000	2 375 000	9 594 000	4 371 000
Total Current Debt	10 356 000	8 789 000	1 926 000	5 420 000
Total Equity and Debt	13 510 000	12 178 000	12 643 000	10 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 455 000	54 044 000	48 573 000	52 366 000
Other Income	1 441 000	654 000	622 000	766 000
Revenue	63 896 000	54 699 000	49 195 000	53 132 000
Cost of Goods Sold	56 496 000	49 232 000	45 536 000	50 914 000
Salary Costs	4 447 000	2 265 000	2 600 000	2 700 000
Depreciation	141 000	151 000	146 000	123 000
Impairment	0	0	0	0
Expenditure	63 392 000	53 477 000	50 288 000	55 656 000
Operating Profit	599 000	233 000	346 000	1 565 000
Financial Income	16 000	19 000	0	0
Financial Costs	488 000	360 000	332 000	394 000
Financial Balance	−472 000	−341 000	−332 000	−394 000
Dividends	0	0	0	0
Net Income	127 000	−109 000	10 000	847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	151 000	183 000	235 000	286 000
Machinery and Plant Facilities	65 000	73 000	0	0
Fixtures	164 000	245 000	336 000	333 000
Total Tangible Assets	380 000	501 000	571 000	619 000
Total Fiancial Fixed Assets	1 481 000	1 000	0	12 000
Total Fixed Assets	1 862 000	503 000	571 000	631 000
Stock	10 171 000	10 077 000	11 065 000	9 625 000
Total Investments	0	0	0	0
Cash, Bank	260 000	670 000	384 000	115 000
Total Current Assets	11 648 000	11 676 000	12 072 000	10 273 000
Total Assets	13 510 000	12 178 000	12 643 000	10 903 000
Total Equity	1 141 000	1 014 000	1 123 000	1 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 012 000	2 375 000	9 594 000	4 371 000
Creditors	735 000	650 000	1 041 000	3 919 000
Unpaid Taxes	258 000	162 000	182 000	171 000
Dividends	0	0	0	0
Other Current Debt	1 368 000	486 000	700 000	785 000
Total Current Debt	10 356 000	8 789 000	1 926 000	5 420 000
Total Equity and Debt	13 510 000	12 178 000	12 643 000	10 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,13 %	−10,75 %	0,89 %	76,17 %
Debt-to-Equity Ratio	1,76	2,34	8,54	3,93
Operating Profit Margin	0,94 %	0,43 %	0,7 %	2,95 %
Current Ratio	1,12	1,33	6,27	1,9
Quick Ratio	62,96	−9,07	−1,32	−2,44
Equity Ratio	0,08	0,08	0,09	0,1
Gross Profit Margin	11,58 %	9,99 %	7,44 %	4,17 %