FLÅ BYGG AS

3539 FLÅ

Finances

Share Ownership

Return on Equity

−15,46 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 231 000	2 490 000	2 403 000	2 803 000
Net Income	−83 000	86 000	246 000	66 000
Total Assets	929 000	1 155 000	1 144 000	856 000
Total Equity	537 000	621 000	535 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 231 000	2 490 000	2 403 000	2 803 000
Expenditure	2 325 000	2 379 000	2 087 000	2 719 000
Operating Profit	−83 000	111 000	316 000	85 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	−83 000	110 000	316 000	84 000
Tax	0	24 000	69 000	19 000
Net Income	−83 000	86 000	246 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	159 000	187 000	221 000
Total Current Assets	792 000	996 000	958 000	636 000
Total Assets	929 000	1 155 000	1 144 000	856 000
Total Retained Equity	517 000	601 000	515 000	269 000
Total Equity	537 000	621 000	535 000	289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	392 000	534 000	609 000	568 000
Total Equity and Debt	929 000	1 155 000	1 144 000	856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 231 000	2 490 000	2 403 000	2 803 000
Other Income	0	0	0	0
Revenue	2 231 000	2 490 000	2 403 000	2 803 000
Cost of Goods Sold	1 203 000	1 069 000	844 000	1 468 000
Salary Costs	934 000	1 071 000	1 050 000	1 019 000
Depreciation	22 000	28 000	34 000	47 000
Impairment	0	0	0	0
Expenditure	2 325 000	2 379 000	2 087 000	2 719 000
Operating Profit	−83 000	111 000	316 000	85 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−83 000	86 000	246 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 000	59 000	61 000	64 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	100 000	125 000	157 000
Total Tangible Assets	137 000	159 000	187 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	159 000	187 000	221 000
Stock	32 000	21 000	10 000	26 000
Total Investments	0	0	0	0
Cash, Bank	727 000	537 000	253 000	256 000
Total Current Assets	792 000	996 000	958 000	636 000
Total Assets	929 000	1 155 000	1 144 000	856 000
Total Equity	537 000	621 000	535 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	11 000	54 000	102 000
Unpaid Taxes	129 000	244 000	224 000	188 000
Dividends	0	0	0	0
Other Current Debt	237 000	254 000	262 000	258 000
Total Current Debt	392 000	534 000	609 000	568 000
Total Equity and Debt	929 000	1 155 000	1 144 000	856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,46 %	13,85 %	45,98 %	22,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,72 %	4,46 %	13,15 %	3,03 %
Current Ratio	2,02	1,87	1,57	1,12
Quick Ratio	2,2	1,94	1,6	1,17
Equity Ratio	0,58	0,54	0,47	0,34
Gross Profit Margin	46,08 %	57,07 %	64,88 %	47,63 %