FLEKKEFJORDBANEN AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

3,06 %

Current Ratio

10,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 968 000	1 969 000	1 712 000	1 245 000
Net Income	51 000	384 000	367 000	−24 000
Total Assets	1 840 000	1 824 000	1 399 000	924 000
Total Equity	1 665 000	1 614 000	1 231 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 968 000	1 969 000	1 712 000	1 245 000
Expenditure	1 905 000	1 480 000	1 247 000	1 271 000
Operating Profit	62 000	489 000	464 000	−26 000
Financial Income	11 000	6 000	4 000	4 000
Financial Costs	1 000	0	1 000	0
Financial Balance	10 000	6 000	3 000	4 000
Earnings Before Tax	72 000	495 000	467 000	−23 000
Tax	22 000	111 000	100 000	1 000
Net Income	51 000	384 000	367 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	42 000	114 000	171 000
Total Current Assets	1 840 000	1 781 000	1 284 000	753 000
Total Assets	1 840 000	1 824 000	1 399 000	924 000
Total Retained Equity	1 115 000	1 064 000	681 000	314 000
Total Equity	1 665 000	1 614 000	1 231 000	864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	209 000	168 000	60 000
Total Equity and Debt	1 840 000	1 824 000	1 399 000	924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 968 000	1 919 000	1 662 000	1 195 000
Other Income	0	50 000	50 000	50 000
Revenue	1 968 000	1 969 000	1 712 000	1 245 000
Cost of Goods Sold	25 000	22 000	24 000	32 000
Salary Costs	795 000	703 000	506 000	358 000
Depreciation	42 000	64 000	65 000	121 000
Impairment	0	0	0	0
Expenditure	1 905 000	1 480 000	1 247 000	1 271 000
Operating Profit	62 000	489 000	464 000	−26 000
Financial Income	11 000	6 000	4 000	4 000
Financial Costs	1 000	0	1 000	0
Financial Balance	10 000	6 000	3 000	4 000
Dividends	0	0	0	0
Net Income	51 000	384 000	367 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	9 000	0
Machinery and Plant Facilities	0	42 000	106 000	169 000
Fixtures	0	0	0	2 000
Total Tangible Assets	0	42 000	114 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	42 000	114 000	171 000
Stock	16 000	22 000	19 000	12 000
Total Investments	0	0	0	0
Cash, Bank	1 742 000	1 722 000	1 232 000	703 000
Total Current Assets	1 840 000	1 781 000	1 284 000	753 000
Total Assets	1 840 000	1 824 000	1 399 000	924 000
Total Equity	1 665 000	1 614 000	1 231 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	3 000
Unpaid Taxes	63 000	21 000	11 000	7 000
Dividends	0	0	0	0
Other Current Debt	90 000	77 000	56 000	46 000
Total Current Debt	175 000	209 000	168 000	60 000
Total Equity and Debt	1 840 000	1 824 000	1 399 000	924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,06 %	23,79 %	29,81 %	−2,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,15 %	24,83 %	27,1 %	−2,09 %
Current Ratio	10,51	8,52	7,64	12,55
Quick Ratio	11,57	9,52	8,62	15,69
Equity Ratio	0,9	0,88	0,88	0,94
Gross Profit Margin	98,73 %	98,88 %	98,6 %	97,43 %