FLEKKEFJORD HOLDING AS

4633 KRISTIANSAND S

Finances

Return on Equity

74,4 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 549 000	2 010 000	1 200 000	0
Net Income	500 000	322 000	13 000	−9 000
Total Assets	19 383 000	14 590 000	7 762 000	17 000
Total Equity	672 000	325 000	427 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 549 000	2 010 000	1 200 000	0
Expenditure	1 448 000	2 222 000	1 161 000	9 000
Operating Profit	101 000	−212 000	38 000	−9 000
Financial Income	540 000	510 000	16 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	540 000	509 000	15 000	0
Earnings Before Tax	641 000	297 000	54 000	−9 000
Tax	141 000	−26 000	41 000	0
Net Income	500 000	322 000	13 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 419 000	4 154 000	3 897 000	0
Total Current Assets	13 964 000	10 436 000	3 865 000	17 000
Total Assets	19 383 000	14 590 000	7 762 000	17 000
Total Retained Equity	652 000	305 000	407 000	−17 000
Total Equity	672 000	325 000	427 000	3 000
Total Long-Term Debt	218 000	218 000	247 000	0
Total Current Debt	18 493 000	14 048 000	7 088 000	14 000
Total Equity and Debt	19 383 000	14 590 000	7 762 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 549 000	2 010 000	1 200 000	0
Revenue	1 549 000	2 010 000	1 200 000	0
Cost of Goods Sold	150 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	889 000	899 000	798 000	0
Impairment	0	0	0	0
Expenditure	1 448 000	2 222 000	1 161 000	9 000
Operating Profit	101 000	−212 000	38 000	−9 000
Financial Income	540 000	510 000	16 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	540 000	509 000	15 000	0
Dividends	0	0	0	0
Net Income	500 000	322 000	13 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	63 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 242 000	1 917 000	0	0
Fixtures	183 000	323 000	2 121 000	0
Total Tangible Assets	1 424 000	2 240 000	2 121 000	0
Total Fiancial Fixed Assets	3 851 000	1 851 000	1 776 000	0
Total Fixed Assets	5 419 000	4 154 000	3 897 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	6 000	12 000	17 000
Total Current Assets	13 964 000	10 436 000	3 865 000	17 000
Total Assets	19 383 000	14 590 000	7 762 000	17 000
Total Equity	672 000	325 000	427 000	3 000
Short-Term Group Debt	16 448 000	11 384 000	0	0
Total Long-Term Debt	218 000	218 000	247 000	0
Creditors	27 000	1 820 000	273 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 839 000	844 000	6 763 000	6 000
Total Current Debt	18 493 000	14 048 000	7 088 000	14 000
Total Equity and Debt	19 383 000	14 590 000	7 762 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,4 %	99,08 %	3,04 %	−300 %
Debt-to-Equity Ratio	0,32	0,67	0,58	0
Operating Profit Margin	6,52 %	−10,55 %	3,17 %	-
Current Ratio	0,76	0,74	0,55	1,21
Quick Ratio	0,76	0,74	0,55	1,21
Equity Ratio	0,03	0,02	0,06	0,18
Gross Profit Margin	90,32 %	100 %	100 %	-