FFL INVEST AS

1344 HASLUM

Finances

Return on Equity

25,44 %

Current Ratio

15,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	7 655 000	5 800 000	4 776 000
Net Income	903 000	1 716 000	1 038 000	539 000
Total Assets	3 777 000	4 668 000	3 383 000	2 267 000
Total Equity	3 549 000	2 923 000	1 607 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	7 655 000	5 800 000	4 776 000
Expenditure	240 000	5 470 000	4 451 000	4 061 000
Operating Profit	435 000	2 184 000	1 349 000	715 000
Financial Income	1 126 000	48 000	12 000	1 000
Financial Costs	575 000	7 000	29 000	24 000
Financial Balance	551 000	41 000	−17 000	−23 000
Earnings Before Tax	985 000	2 225 000	1 332 000	692 000
Tax	83 000	509 000	294 000	152 000
Net Income	903 000	1 716 000	1 038 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	307 000	838 000	750 000
Total Current Assets	3 433 000	4 361 000	2 545 000	1 517 000
Total Assets	3 777 000	4 668 000	3 383 000	2 267 000
Total Retained Equity	3 519 000	2 893 000	1 577 000	739 000
Total Equity	3 549 000	2 923 000	1 607 000	769 000
Total Long-Term Debt	0	7 000	499 000	538 000
Total Current Debt	228 000	1 739 000	1 277 000	960 000
Total Equity and Debt	3 777 000	4 668 000	3 383 000	2 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	7 521 000	5 753 000	4 859 000
Other Income	103 000	134 000	47 000	−83 000
Revenue	675 000	7 655 000	5 800 000	4 776 000
Cost of Goods Sold	0	0	0	1 041 000
Salary Costs	0	2 491 000	2 160 000	1 983 000
Depreciation	9 000	231 000	192 000	143 000
Impairment	0	0	0	0
Expenditure	240 000	5 470 000	4 451 000	4 061 000
Operating Profit	435 000	2 184 000	1 349 000	715 000
Financial Income	1 126 000	48 000	12 000	1 000
Financial Costs	575 000	7 000	29 000	24 000
Financial Balance	551 000	41 000	−17 000	−23 000
Dividends	277 000	400 000	200 000	130 000
Net Income	903 000	1 716 000	1 038 000	539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	62 000	766 000	661 000
Total Tangible Assets	53 000	62 000	766 000	661 000
Total Fiancial Fixed Assets	291 000	245 000	72 000	89 000
Total Fixed Assets	344 000	307 000	838 000	750 000
Stock	0	0	0	0
Total Investments	2 867 000	1 246 000	262 000	0
Cash, Bank	66 000	2 881 000	2 044 000	1 337 000
Total Current Assets	3 433 000	4 361 000	2 545 000	1 517 000
Total Assets	3 777 000	4 668 000	3 383 000	2 267 000
Total Equity	3 549 000	2 923 000	1 607 000	769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	499 000	538 000
Creditors	2 000	83 000	67 000	27 000
Unpaid Taxes	0	328 000	300 000	231 000
Dividends	277 000	400 000	200 000	130 000
Other Current Debt	67 000	818 000	611 000	538 000
Total Current Debt	228 000	1 739 000	1 277 000	960 000
Total Equity and Debt	3 777 000	4 668 000	3 383 000	2 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,44 %	58,71 %	64,59 %	70,09 %
Debt-to-Equity Ratio	0	0	0,31	0,7
Operating Profit Margin	64,44 %	28,53 %	23,26 %	14,97 %
Current Ratio	15,06	2,51	1,99	1,58
Quick Ratio	15,06	2,51	1,99	1,58
Equity Ratio	0,94	0,63	0,48	0,34
Gross Profit Margin	100 %	100 %	100 %	78,2 %