FLEKKEFJORD HOUSING AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

20,16 %

Current Ratio

3,34

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020
Revenue	796 000	749 000	392 000
Net Income	283 000	323 000	165 000
Total Assets	4 926 000	4 839 000	4 881 000
Total Equity	1 404 000	1 121 000	1 038 000

Income (NOK)	2022	2021	2020
Revenue	796 000	749 000	392 000
Expenditure	298 000	230 000	110 000
Operating Profit	498 000	519 000	282 000
Financial Income	0	0	0
Financial Costs	136 000	105 000	72 000
Financial Balance	−136 000	−105 000	−72 000
Earnings Before Tax	362 000	414 000	210 000
Tax	80 000	91 000	45 000
Net Income	283 000	323 000	165 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 625 000	4 635 000	4 669 000
Total Current Assets	301 000	204 000	212 000
Total Assets	4 926 000	4 839 000	4 881 000
Total Retained Equity	771 000	488 000	165 000
Total Equity	1 404 000	1 121 000	1 038 000
Total Long-Term Debt	3 433 000	3 614 000	3 786 000
Total Current Debt	90 000	104 000	57 000
Total Equity and Debt	4 926 000	4 839 000	4 881 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	796 000	749 000	392 000
Revenue	796 000	749 000	392 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	31 000	34 000	42 000
Impairment	0	0	0
Expenditure	298 000	230 000	110 000
Operating Profit	498 000	519 000	282 000
Financial Income	0	0	0
Financial Costs	136 000	105 000	72 000
Financial Balance	−136 000	−105 000	−72 000
Dividends	0	0	0
Net Income	283 000	323 000	165 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 501 000	4 501 000	4 501 000
Machinery and Plant Facilities	0	0	0
Fixtures	124 000	134 000	168 000
Total Tangible Assets	4 625 000	4 635 000	4 669 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 625 000	4 635 000	4 669 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	291 000	194 000	204 000
Total Current Assets	301 000	204 000	212 000
Total Assets	4 926 000	4 839 000	4 881 000
Total Equity	1 404 000	1 121 000	1 038 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 433 000	3 614 000	3 786 000
Creditors	5 000	9 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 000	4 000	11 000
Total Current Debt	90 000	104 000	57 000
Total Equity and Debt	4 926 000	4 839 000	4 881 000

Financial indicators	2022	2021	2020
Return on Equity	20,16 %	28,81 %	15,9 %
Debt-to-Equity Ratio	2,45	3,22	3,65
Operating Profit Margin	62,56 %	69,29 %	71,94 %
Current Ratio	3,34	1,96	3,72
Quick Ratio	3,34	1,96	3,72
Equity Ratio	0,29	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %