FLEKKEFJORD HAGE OG ANLEGG AS

4407 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

2,86 %

Current Ratio

3,65

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 978 000	2 565 000	1 764 000	2 191 000
Net Income	22 000	415 000	−6 000	243 000
Total Assets	1 734 000	1 807 000	1 105 000	1 170 000
Total Equity	769 000	747 000	332 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 978 000	2 565 000	1 764 000	2 191 000
Expenditure	1 937 000	2 025 000	1 770 000	1 883 000
Operating Profit	41 000	540 000	−7 000	308 000
Financial Income	0	4 000	0	4 000
Financial Costs	13 000	12 000	1 000	2 000
Financial Balance	−13 000	−8 000	−1 000	2 000
Earnings Before Tax	28 000	532 000	−7 000	310 000
Tax	6 000	117 000	−2 000	67 000
Net Income	22 000	415 000	−6 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	919 000	1 219 000	518 000	717 000
Total Current Assets	815 000	588 000	587 000	452 000
Total Assets	1 734 000	1 807 000	1 105 000	1 170 000
Total Retained Equity	677 000	656 000	241 000	246 000
Total Equity	769 000	747 000	332 000	338 000
Total Long-Term Debt	742 000	869 000	555 000	585 000
Total Current Debt	223 000	190 000	218 000	247 000
Total Equity and Debt	1 734 000	1 807 000	1 105 000	1 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 978 000	1 885 000	1 760 000	1 798 000
Other Income	0	680 000	4 000	393 000
Revenue	1 978 000	2 565 000	1 764 000	2 191 000
Cost of Goods Sold	391 000	515 000	486 000	565 000
Salary Costs	375 000	368 000	234 000	311 000
Depreciation	115 000	88 000	86 000	132 000
Impairment	0	0	0	0
Expenditure	1 937 000	2 025 000	1 770 000	1 883 000
Operating Profit	41 000	540 000	−7 000	308 000
Financial Income	0	4 000	0	4 000
Financial Costs	13 000	12 000	1 000	2 000
Financial Balance	−13 000	−8 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	22 000	415 000	−6 000	243 000

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	107 000	155 000	135 000	196 000
Fixtures	210 000	246 000	37 000	43 000
Total Tangible Assets	317 000	401 000	171 000	240 000
Total Fiancial Fixed Assets	602 000	818 000	346 000	478 000
Total Fixed Assets	919 000	1 219 000	518 000	717 000
Stock	127 000	69 000	55 000	39 000
Total Investments	0	0	0	0
Cash, Bank	384 000	313 000	294 000	269 000
Total Current Assets	815 000	588 000	587 000	452 000
Total Assets	1 734 000	1 807 000	1 105 000	1 170 000
Total Equity	769 000	747 000	332 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	742 000	869 000	555 000	585 000
Creditors	34 000	108 000	75 000	15 000
Unpaid Taxes	121 000	35 000	12 000	55 000
Dividends	0	0	0	0
Other Current Debt	35 000	47 000	110 000	177 000
Total Current Debt	223 000	190 000	218 000	247 000
Total Equity and Debt	1 734 000	1 807 000	1 105 000	1 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	55,56 %	−1,81 %	71,89 %
Debt-to-Equity Ratio	0,96	1,16	1,67	1,73
Operating Profit Margin	2,07 %	21,05 %	−0,4 %	14,06 %
Current Ratio	3,65	3,09	2,69	1,83
Quick Ratio	8,49	4,86	3,6	2,17
Equity Ratio	0,44	0,41	0,3	0,29
Gross Profit Margin	80,23 %	79,92 %	72,45 %	74,21 %