FLEKKEFJORD MARINA AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

25,18 %

Current Ratio

13,79

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 899 000	1 983 000	1 891 000	1 356 000
Net Income	242 000	33 000	248 000	142 000
Total Assets	3 379 000	3 270 000	1 954 000	1 751 000
Total Equity	961 000	719 000	620 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 899 000	1 983 000	1 891 000	1 356 000
Expenditure	2 573 000	1 894 000	1 592 000	1 157 000
Operating Profit	327 000	90 000	299 000	199 000
Financial Income	4 000	0	0	0
Financial Costs	67 000	57 000	51 000	57 000
Financial Balance	−63 000	−57 000	−51 000	−57 000
Earnings Before Tax	264 000	33 000	248 000	142 000
Tax	22 000	0	0	0
Net Income	242 000	33 000	248 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 325 000	1 503 000	299 000	329 000
Total Current Assets	2 054 000	1 767 000	1 655 000	1 423 000
Total Assets	3 379 000	3 270 000	1 954 000	1 751 000
Total Retained Equity	361 000	119 000	20 000	−223 000
Total Equity	961 000	719 000	620 000	377 000
Total Long-Term Debt	2 269 000	2 154 000	668 000	763 000
Total Current Debt	149 000	397 000	666 000	612 000
Total Equity and Debt	3 379 000	3 270 000	1 954 000	1 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 811 000	1 983 000	1 891 000	1 356 000
Other Income	89 000	0	0	0
Revenue	2 899 000	1 983 000	1 891 000	1 356 000
Cost of Goods Sold	2 023 000	1 450 000	1 395 000	892 000
Salary Costs	0	0	0	0
Depreciation	178 000	161 000	64 000	73 000
Impairment	0	0	0	0
Expenditure	2 573 000	1 894 000	1 592 000	1 157 000
Operating Profit	327 000	90 000	299 000	199 000
Financial Income	4 000	0	0	0
Financial Costs	67 000	57 000	51 000	57 000
Financial Balance	−63 000	−57 000	−51 000	−57 000
Dividends	0	0	0	0
Net Income	242 000	33 000	248 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	960 000	993 000	0	0
Machinery and Plant Facilities	365 000	510 000	299 000	329 000
Fixtures	0	0	0	0
Total Tangible Assets	1 325 000	1 503 000	299 000	329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 325 000	1 503 000	299 000	329 000
Stock	1 736 000	1 426 000	1 000 000	1 054 000
Total Investments	0	0	0	0
Cash, Bank	304 000	318 000	638 000	359 000
Total Current Assets	2 054 000	1 767 000	1 655 000	1 423 000
Total Assets	3 379 000	3 270 000	1 954 000	1 751 000
Total Equity	961 000	719 000	620 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 269 000	2 154 000	668 000	763 000
Creditors	132 000	551 000	420 000	420 000
Unpaid Taxes	13 000	−150 000	46 000	−8 000
Dividends	0	0	0	0
Other Current Debt	0	0	200 000	200 000
Total Current Debt	149 000	397 000	666 000	612 000
Total Equity and Debt	3 379 000	3 270 000	1 954 000	1 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,18 %	4,59 %	40 %	37,67 %
Debt-to-Equity Ratio	2,36	3	1,08	2,02
Operating Profit Margin	11,28 %	4,54 %	15,81 %	14,68 %
Current Ratio	13,79	4,45	2,48	2,33
Quick Ratio	−1,29	−1,72	−4,96	−3,22
Equity Ratio	0,28	0,22	0,32	0,22
Gross Profit Margin	30,22 %	26,88 %	26,23 %	34,22 %