FORDYPNINGSROMMET FLEINVÆR AS

8094 FLEINVÆR

Finances

Return on Equity

32,74 %

Current Ratio

18,89

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 681 000	1 766 000	1 320 000	928 000
Net Income	931 000	140 000	176 000	−824 000
Total Assets	7 579 000	6 465 000	6 522 000	5 783 000
Total Equity	2 844 000	1 913 000	1 774 000	989 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 681 000	1 766 000	1 320 000	928 000
Expenditure	1 893 000	1 407 000	882 000	1 195 000
Operating Profit	787 000	359 000	438 000	−267 000
Financial Income	0	0	0	6 000
Financial Costs	234 000	219 000	262 000	262 000
Financial Balance	−234 000	−219 000	−262 000	−256 000
Earnings Before Tax	553 000	140 000	176 000	−524 000
Tax	−377 000	0	0	300 000
Net Income	931 000	140 000	176 000	−824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 540 000	6 022 000	5 996 000	5 479 000
Total Current Assets	1 039 000	442 000	527 000	304 000
Total Assets	7 579 000	6 465 000	6 522 000	5 783 000
Total Retained Equity	−1 455 000	−2 385 000	−2 525 000	−2 701 000
Total Equity	2 844 000	1 913 000	1 774 000	989 000
Total Long-Term Debt	4 679 000	4 463 000	4 503 000	4 547 000
Total Current Debt	55 000	89 000	246 000	247 000
Total Equity and Debt	7 579 000	6 465 000	6 522 000	5 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 682 000	1 324 000	1 144 000	823 000
Other Income	999 000	441 000	176 000	105 000
Revenue	2 681 000	1 766 000	1 320 000	928 000
Cost of Goods Sold	619 000	359 000	180 000	164 000
Salary Costs	13 000	108 000	77 000	419 000
Depreciation	188 000	190 000	195 000	194 000
Impairment	0	0	0	0
Expenditure	1 893 000	1 407 000	882 000	1 195 000
Operating Profit	787 000	359 000	438 000	−267 000
Financial Income	0	0	0	6 000
Financial Costs	234 000	219 000	262 000	262 000
Financial Balance	−234 000	−219 000	−262 000	−256 000
Dividends	0	0	0	0
Net Income	931 000	140 000	176 000	−824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	377 000	0	0	0
Real Eastate	6 078 000	5 920 000	5 872 000	5 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	68 000	88 000	119 000
Total Tangible Assets	6 128 000	5 987 000	5 961 000	5 444 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	6 540 000	6 022 000	5 996 000	5 479 000
Stock	0	10 000	7 000	12 000
Total Investments	0	0	0	0
Cash, Bank	911 000	289 000	310 000	266 000
Total Current Assets	1 039 000	442 000	527 000	304 000
Total Assets	7 579 000	6 465 000	6 522 000	5 783 000
Total Equity	2 844 000	1 913 000	1 774 000	989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 679 000	4 463 000	4 503 000	4 547 000
Creditors	50 000	58 000	47 000	32 000
Unpaid Taxes	0	0	3 000	22 000
Dividends	0	0	0	0
Other Current Debt	5 000	31 000	196 000	193 000
Total Current Debt	55 000	89 000	246 000	247 000
Total Equity and Debt	7 579 000	6 465 000	6 522 000	5 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,74 %	7,32 %	9,92 %	−83,32 %
Debt-to-Equity Ratio	1,65	2,33	2,54	4,6
Operating Profit Margin	29,35 %	20,33 %	33,18 %	−28,77 %
Current Ratio	18,89	4,97	2,14	1,23
Quick Ratio	18,89	5,59	2,21	1,29
Equity Ratio	0,38	0,3	0,27	0,17
Gross Profit Margin	76,91 %	79,67 %	86,36 %	82,33 %