FLÅKÅLIVEGEN 54 AS

2625 FÅBERG

Finances

Share Ownership

Return on Equity

20,95 %

Current Ratio

60,1

Debt-to-Equity Ratio

15,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 000	616 000	594 000	511 000
Net Income	53 000	59 000	107 000	−65 000
Total Assets	4 245 000	4 177 000	4 092 000	3 979 000
Total Equity	253 000	200 000	141 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 000	616 000	594 000	511 000
Expenditure	561 000	541 000	457 000	594 000
Operating Profit	68 000	75 000	137 000	−84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	68 000	75 000	137 000	−83 000
Tax	15 000	17 000	30 000	−18 000
Net Income	53 000	59 000	107 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 644 000	3 576 000	3 690 000	3 829 000
Total Current Assets	601 000	601 000	401 000	150 000
Total Assets	4 245 000	4 177 000	4 092 000	3 979 000
Total Retained Equity	133 000	80 000	21 000	−86 000
Total Equity	253 000	200 000	141 000	34 000
Total Long-Term Debt	3 982 000	3 967 000	3 951 000	3 945 000
Total Current Debt	10 000	10 000	0	0
Total Equity and Debt	4 245 000	4 177 000	4 092 000	3 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	630 000	616 000	594 000	511 000
Revenue	630 000	616 000	594 000	511 000
Cost of Goods Sold	10 000	85 000	43 000	28 000
Salary Costs	0	0	0	0
Depreciation	119 000	114 000	114 000	114 000
Impairment	0	0	0	0
Expenditure	561 000	541 000	457 000	594 000
Operating Profit	68 000	75 000	137 000	−84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	53 000	59 000	107 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
Real Eastate	3 605 000	3 574 000	3 682 000	3 790 000
Machinery and Plant Facilities	39 000	2 000	8 000	14 000
Fixtures	0	0	0	0
Total Tangible Assets	3 644 000	3 576 000	3 690 000	3 804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 644 000	3 576 000	3 690 000	3 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	575 000	393 000	137 000
Total Current Assets	601 000	601 000	401 000	150 000
Total Assets	4 245 000	4 177 000	4 092 000	3 979 000
Total Equity	253 000	200 000	141 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 982 000	3 967 000	3 951 000	3 945 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	0	0
Total Current Debt	10 000	10 000	0	0
Total Equity and Debt	4 245 000	4 177 000	4 092 000	3 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,95 %	29,5 %	75,89 %	−191,18 %
Debt-to-Equity Ratio	15,74	19,84	28,02	116,03
Operating Profit Margin	10,79 %	12,18 %	23,06 %	−16,44 %
Current Ratio	60,1	60,1	-	-
Quick Ratio	60,1	60,1	-	-
Equity Ratio	0,06	0,05	0,03	0,01
Gross Profit Margin	98,41 %	86,2 %	92,76 %	94,52 %