DESTINASJON FLEKKERØY AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

−26,93 %

Current Ratio

1,8

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 581 000	980 000	1 029 000	1 027 000
Net Income	−443 000	−609 000	−581 000	−718 000
Total Assets	6 865 000	7 111 000	7 046 000	7 308 000
Total Equity	1 645 000	2 087 000	2 696 000	3 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 581 000	980 000	1 029 000	1 027 000
Expenditure	1 833 000	1 454 000	1 472 000	1 638 000
Operating Profit	−252 000	−473 000	−443 000	−611 000
Financial Income	1 000	5 000	0	0
Financial Costs	192 000	140 000	138 000	107 000
Financial Balance	−191 000	−135 000	−138 000	−107 000
Earnings Before Tax	−443 000	−609 000	−581 000	−718 000
Tax	0	0	0	0
Net Income	−443 000	−609 000	−581 000	−718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 533 000	6 724 000	6 881 000	7 140 000
Total Current Assets	332 000	387 000	165 000	168 000
Total Assets	6 865 000	7 111 000	7 046 000	7 308 000
Total Retained Equity	−2 350 000	−1 907 000	−1 299 000	−717 000
Total Equity	1 645 000	2 087 000	2 696 000	3 277 000
Total Long-Term Debt	5 036 000	5 000 000	4 253 000	4 002 000
Total Current Debt	184 000	23 000	97 000	29 000
Total Equity and Debt	6 865 000	7 111 000	7 046 000	7 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 224 000	872 000	947 000	872 000
Other Income	358 000	109 000	82 000	155 000
Revenue	1 581 000	980 000	1 029 000	1 027 000
Cost of Goods Sold	573 000	358 000	431 000	524 000
Salary Costs	509 000	317 000	213 000	177 000
Depreciation	304 000	306 000	297 000	266 000
Impairment	0	0	0	0
Expenditure	1 833 000	1 454 000	1 472 000	1 638 000
Operating Profit	−252 000	−473 000	−443 000	−611 000
Financial Income	1 000	5 000	0	0
Financial Costs	192 000	140 000	138 000	107 000
Financial Balance	−191 000	−135 000	−138 000	−107 000
Dividends	0	0	0	0
Net Income	−443 000	−609 000	−581 000	−718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 368 000	6 489 000	6 592 000	6 808 000
Machinery and Plant Facilities	77 000	0	0	0
Fixtures	88 000	234 000	289 000	332 000
Total Tangible Assets	6 533 000	6 724 000	6 881 000	7 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 533 000	6 724 000	6 881 000	7 140 000
Stock	0	0	4 000	0
Total Investments	0	0	0	0
Cash, Bank	233 000	333 000	78 000	139 000
Total Current Assets	332 000	387 000	165 000	168 000
Total Assets	6 865 000	7 111 000	7 046 000	7 308 000
Total Equity	1 645 000	2 087 000	2 696 000	3 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 036 000	5 000 000	4 253 000	4 002 000
Creditors	62 000	11 000	80 000	16 000
Unpaid Taxes	43 000	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	79 000	12 000	17 000	0
Total Current Debt	184 000	23 000	97 000	29 000
Total Equity and Debt	6 865 000	7 111 000	7 046 000	7 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,93 %	−29,18 %	−21,55 %	−21,91 %
Debt-to-Equity Ratio	3,06	2,4	1,58	1,22
Operating Profit Margin	−15,94 %	−48,27 %	−43,05 %	−59,49 %
Current Ratio	1,8	16,83	1,7	5,79
Quick Ratio	1,8	16,83	1,77	5,79
Equity Ratio	0,24	0,29	0,38	0,45
Gross Profit Margin	63,76 %	63,47 %	58,11 %	48,98 %