FLISNES NÆRINGSBYGG AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

11,72 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 235 000	9 592 000	9 571 000	9 411 000
Net Income	5 596 000	5 292 000	5 005 000	4 478 000
Total Assets	86 288 000	83 154 000	85 243 000	86 488 000
Total Equity	47 754 000	42 158 000	36 866 000	31 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 235 000	9 592 000	9 571 000	9 411 000
Expenditure	1 989 000	2 032 000	1 979 000	2 033 000
Operating Profit	8 246 000	7 560 000	7 592 000	7 378 000
Financial Income	76 000	15 000	30 000	64 000
Financial Costs	1 147 000	790 000	1 204 000	1 701 000
Financial Balance	−1 071 000	−775 000	−1 174 000	−1 637 000
Earnings Before Tax	7 174 000	6 785 000	6 417 000	5 741 000
Tax	1 578 000	1 493 000	1 412 000	1 263 000
Net Income	5 596 000	5 292 000	5 005 000	4 478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 645 000	82 392 000	84 139 000	85 887 000
Total Current Assets	5 642 000	761 000	1 104 000	602 000
Total Assets	86 288 000	83 154 000	85 243 000	86 488 000
Total Retained Equity	27 741 000	22 145 000	16 853 000	11 847 000
Total Equity	47 754 000	42 158 000	36 866 000	31 860 000
Total Long-Term Debt	37 000 000	39 621 000	47 116 000	53 573 000
Total Current Debt	1 533 000	1 375 000	1 261 000	1 055 000
Total Equity and Debt	86 288 000	83 154 000	85 243 000	86 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 235 000	9 592 000	9 571 000	9 411 000
Revenue	10 235 000	9 592 000	9 571 000	9 411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 747 000	1 747 000	1 747 000	1 747 000
Impairment	0	0	0	0
Expenditure	1 989 000	2 032 000	1 979 000	2 033 000
Operating Profit	8 246 000	7 560 000	7 592 000	7 378 000
Financial Income	76 000	15 000	30 000	64 000
Financial Costs	1 147 000	790 000	1 204 000	1 701 000
Financial Balance	−1 071 000	−775 000	−1 174 000	−1 637 000
Dividends	0	0	0	0
Net Income	5 596 000	5 292 000	5 005 000	4 478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 645 000	82 392 000	84 139 000	85 887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	80 645 000	82 392 000	84 139 000	85 887 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 645 000	82 392 000	84 139 000	85 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 584 000	705 000	1 053 000	548 000
Total Current Assets	5 642 000	761 000	1 104 000	602 000
Total Assets	86 288 000	83 154 000	85 243 000	86 488 000
Total Equity	47 754 000	42 158 000	36 866 000	31 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000 000	39 621 000	47 116 000	53 573 000
Creditors	55 000	62 000	68 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	5 000	5 000	9 000
Total Current Debt	1 533 000	1 375 000	1 261 000	1 055 000
Total Equity and Debt	86 288 000	83 154 000	85 243 000	86 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,72 %	12,55 %	13,58 %	14,06 %
Debt-to-Equity Ratio	0,77	0,94	1,28	1,68
Operating Profit Margin	80,57 %	78,82 %	79,32 %	78,4 %
Current Ratio	3,68	0,55	0,88	0,57
Quick Ratio	3,68	0,55	0,88	0,57
Equity Ratio	0,55	0,51	0,43	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %