company

ROLF FLEKKERUD AS

3525 HALLINGBY

Finances

Share Ownership

Return on Equity

26,6 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	120 000	216 000	93 000
Net Income	154 000	22 000	65 000	−23 000
Total Assets	744 000	530 000	491 000	494 000
Total Equity	579 000	425 000	402 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	120 000	216 000	93 000
Expenditure	641 000	111 000	129 000	115 000
Operating Profit	198 000	29 000	87 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	7 000
Financial Balance	0	0	−4 000	−7 000
Earnings Before Tax	198 000	29 000	83 000	−29 000
Tax	43 000	6 000	18 000	−6 000
Net Income	154 000	22 000	65 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	349 000	394 000	453 000
Total Current Assets	307 000	182 000	97 000	41 000
Total Assets	744 000	530 000	491 000	494 000
Total Retained Equity	549 000	395 000	372 000	308 000
Total Equity	579 000	425 000	402 000	338 000
Total Long-Term Debt	31 000	30 000	33 000	135 000
Total Current Debt	134 000	75 000	56 000	21 000
Total Equity and Debt	744 000	530 000	491 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 000	96 000	204 000	72 000
Other Income	0	24 000	12 000	20 000
Revenue	838 000	120 000	216 000	93 000
Cost of Goods Sold	238 000	20 000	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	61 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	641 000	111 000	129 000	115 000
Operating Profit	198 000	29 000	87 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	7 000
Financial Balance	0	0	−4 000	−7 000
Dividends	0	0	0	0
Net Income	154 000	22 000	65 000	−23 000

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	271 000	332 000	392 000	453 000
Fixtures	167 000	0	0	0
Total Tangible Assets	437 000	332 000	392 000	453 000
Total Fiancial Fixed Assets	0	17 000	2 000	0
Total Fixed Assets	437 000	349 000	394 000	453 000
Stock	68 000	20 000	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	65 000	95 000	16 000
Total Current Assets	307 000	182 000	97 000	41 000
Total Assets	744 000	530 000	491 000	494 000
Total Equity	579 000	425 000	402 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	30 000	33 000	135 000
Creditors	13 000	44 000	3 000	3 000
Unpaid Taxes	79 000	16 000	38 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	6 000	6 000
Total Current Debt	134 000	75 000	56 000	21 000
Total Equity and Debt	744 000	530 000	491 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,6 %	5,18 %	16,17 %	−6,8 %
Debt-to-Equity Ratio	0,05	0,07	0,08	0,4
Operating Profit Margin	23,63 %	24,17 %	40,28 %	−23,66 %
Current Ratio	2,29	2,43	1,73	1,95
Quick Ratio	4,65	3,31	1,73	1,95
Equity Ratio	0,78	0,8	0,82	0,68
Gross Profit Margin	71,6 %	83,33 %	100 %	100 %

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