BR FLAGE AS

5708 VOSS

Finances

Share Ownership

Return on Equity

59,31 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 946 000	491 000	429 000	427 000
Net Income	618 000	116 000	142 000	104 000
Total Assets	1 586 000	559 000	376 000	239 000
Total Equity	1 042 000	424 000	308 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 946 000	491 000	429 000	427 000
Expenditure	1 152 000	343 000	246 000	293 000
Operating Profit	794 000	148 000	183 000	133 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Earnings Before Tax	792 000	148 000	182 000	133 000
Tax	174 000	33 000	40 000	29 000
Net Income	618 000	116 000	142 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	18 000	0	0
Total Current Assets	1 386 000	542 000	376 000	239 000
Total Assets	1 586 000	559 000	376 000	239 000
Total Retained Equity	1 012 000	394 000	278 000	136 000
Total Equity	1 042 000	424 000	308 000	166 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	538 000	135 000	68 000	73 000
Total Equity and Debt	1 586 000	559 000	376 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	575 000	491 000	429 000	427 000
Other Income	1 371 000	0	0	0
Revenue	1 946 000	491 000	429 000	427 000
Cost of Goods Sold	13 000	33 000	0	1 000
Salary Costs	0	0	0	0
Depreciation	22 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 152 000	343 000	246 000	293 000
Operating Profit	794 000	148 000	183 000	133 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	618 000	116 000	142 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	18 000	0	0
Total Tangible Assets	199 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	18 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 302 000	427 000	376 000	199 000
Total Current Assets	1 386 000	542 000	376 000	239 000
Total Assets	1 586 000	559 000	376 000	239 000
Total Equity	1 042 000	424 000	308 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	338 000	100 000	22 000	34 000
Unpaid Taxes	29 000	0	5 000	9 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	1 000	0
Total Current Debt	538 000	135 000	68 000	73 000
Total Equity and Debt	1 586 000	559 000	376 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,31 %	27,36 %	46,1 %	62,65 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	40,8 %	30,14 %	42,66 %	31,15 %
Current Ratio	2,58	4,01	5,53	3,27
Quick Ratio	2,58	4,01	5,53	3,27
Equity Ratio	0,66	0,76	0,82	0,69
Gross Profit Margin	99,33 %	93,28 %	100 %	99,77 %