FLEKKEFJORD KOMMUNEBYGG AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−2,52 %

Current Ratio

6,17

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 950 000	11 030 000	3 591 000	3 602 000
Net Income	−722 000	7 926 000	376 000	−71 000
Total Assets	143 710 000	159 679 000	85 653 000	37 091 000
Total Equity	28 703 000	29 424 000	21 498 000	21 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 950 000	11 030 000	3 591 000	3 602 000
Expenditure	6 231 000	3 098 000	2 860 000	3 407 000
Operating Profit	718 000	7 933 000	730 000	195 000
Financial Income	290 000	207 000	63 000	64 000
Financial Costs	1 729 000	214 000	417 000	331 000
Financial Balance	−1 439 000	−7 000	−354 000	−267 000
Earnings Before Tax	−722 000	7 926 000	376 000	−71 000
Tax	0	0	0	0
Net Income	−722 000	7 926 000	376 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 645 000	135 925 000	74 231 000	34 627 000
Total Current Assets	11 065 000	23 754 000	11 422 000	2 465 000
Total Assets	143 710 000	159 679 000	85 653 000	37 091 000
Total Retained Equity	0	25 374 000	17 448 000	17 072 000
Total Equity	28 703 000	29 424 000	21 498 000	21 122 000
Total Long-Term Debt	113 215 000	116 500 000	54 454 000	14 319 000
Total Current Debt	1 792 000	13 755 000	9 700 000	1 650 000
Total Equity and Debt	143 710 000	159 679 000	85 653 000	37 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 067 000	0	0	3 602 000
Other Income	882 000	11 030 000	3 591 000	0
Revenue	6 950 000	11 030 000	3 591 000	3 602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	355 000	322 000	319 000	322 000
Depreciation	3 814 000	1 157 000	1 638 000	2 248 000
Impairment	0	0	0	0
Expenditure	6 231 000	3 098 000	2 860 000	3 407 000
Operating Profit	718 000	7 933 000	730 000	195 000
Financial Income	290 000	207 000	63 000	64 000
Financial Costs	1 729 000	214 000	417 000	331 000
Financial Balance	−1 439 000	−7 000	−354 000	−267 000
Dividends	0	0	0	0
Net Income	−722 000	7 926 000	376 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	132 578 000	135 766 000	73 873 000	32 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	159 000	358 000	1 998 000
Total Tangible Assets	132 645 000	135 925 000	74 231 000	34 627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 645 000	135 925 000	74 231 000	34 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 617 000	22 015 000	8 921 000	1 631 000
Total Current Assets	11 065 000	23 754 000	11 422 000	2 465 000
Total Assets	143 710 000	159 679 000	85 653 000	37 091 000
Total Equity	28 703 000	29 424 000	21 498 000	21 122 000
Short-Term Group Debt	0	8 877 000	0	0
Total Long-Term Debt	113 215 000	116 500 000	54 454 000	14 319 000
Creditors	737 000	4 775 000	9 265 000	1 320 000
Unpaid Taxes	0	103 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 055 000	0	435 000	330 000
Total Current Debt	1 792 000	13 755 000	9 700 000	1 650 000
Total Equity and Debt	143 710 000	159 679 000	85 653 000	37 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,52 %	26,94 %	1,75 %	−0,34 %
Debt-to-Equity Ratio	3,94	3,96	2,53	0,68
Operating Profit Margin	10,33 %	71,92 %	20,33 %	5,41 %
Current Ratio	6,17	1,73	1,18	1,49
Quick Ratio	6,17	1,73	1,18	1,49
Equity Ratio	0,2	0,18	0,25	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %