FLEKKEFJORD BYGG AS

4407 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−41,77 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 056 000	6 702 000	6 604 000	4 653 000
Net Income	−99 000	69 000	60 000	68 000
Total Assets	2 145 000	1 648 000	1 708 000	613 000
Total Equity	237 000	336 000	267 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 056 000	6 702 000	6 604 000	4 653 000
Expenditure	6 151 000	6 604 000	6 519 000	4 571 000
Operating Profit	−94 000	98 000	86 000	82 000
Financial Income	0	0	0	0
Financial Costs	9 000	10 000	9 000	11 000
Financial Balance	−9 000	−10 000	−9 000	−11 000
Earnings Before Tax	−103 000	89 000	77 000	71 000
Tax	−4 000	20 000	17 000	3 000
Net Income	−99 000	69 000	60 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	99 000	166 000	183 000
Total Current Assets	2 091 000	1 549 000	1 542 000	430 000
Total Assets	2 145 000	1 648 000	1 708 000	613 000
Total Retained Equity	218 000	316 000	247 000	187 000
Total Equity	237 000	336 000	267 000	207 000
Total Long-Term Debt	0	4 000	20 000	3 000
Total Current Debt	1 907 000	1 308 000	1 421 000	403 000
Total Equity and Debt	2 145 000	1 648 000	1 708 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 047 000	6 579 000	6 718 000	4 593 000
Other Income	9 000	123 000	−113 000	60 000
Revenue	6 056 000	6 702 000	6 604 000	4 653 000
Cost of Goods Sold	3 626 000	3 674 000	3 376 000	2 221 000
Salary Costs	2 053 000	2 340 000	2 582 000	1 785 000
Depreciation	63 000	67 000	99 000	121 000
Impairment	0	0	0	0
Expenditure	6 151 000	6 604 000	6 519 000	4 571 000
Operating Profit	−94 000	98 000	86 000	82 000
Financial Income	0	0	0	0
Financial Costs	9 000	10 000	9 000	11 000
Financial Balance	−9 000	−10 000	−9 000	−11 000
Dividends	0	0	0	0
Net Income	−99 000	69 000	60 000	68 000

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	37 000	32 000	40 000	0
Fixtures	16 000	68 000	125 000	183 000
Total Tangible Assets	53 000	99 000	166 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	99 000	166 000	183 000
Stock	142 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	697 000	741 000	898 000	349 000
Total Current Assets	2 091 000	1 549 000	1 542 000	430 000
Total Assets	2 145 000	1 648 000	1 708 000	613 000
Total Equity	237 000	336 000	267 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	20 000	3 000
Creditors	652 000	147 000	267 000	−12 000
Unpaid Taxes	323 000	239 000	306 000	234 000
Dividends	0	0	0	0
Other Current Debt	933 000	887 000	848 000	181 000
Total Current Debt	1 907 000	1 308 000	1 421 000	403 000
Total Equity and Debt	2 145 000	1 648 000	1 708 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,77 %	20,54 %	22,47 %	32,85 %
Debt-to-Equity Ratio	0	0,01	0,07	0,01
Operating Profit Margin	−1,55 %	1,46 %	1,3 %	1,76 %
Current Ratio	1,1	1,18	1,09	1,07
Quick Ratio	1,18	1,18	1,09	1,07
Equity Ratio	0,11	0,2	0,16	0,34
Gross Profit Margin	40,13 %	45,18 %	48,88 %	52,27 %