FLEKKEFJORD INDUSTRIBYGG GYLAND AS

4436 GYLAND

Finances

Return on Equity

2,53 %

Current Ratio

33,5

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	159 000	176 000	172 000
Net Income	35 000	11 000	53 000	53 000
Total Assets	2 051 000	2 080 000	2 129 000	2 111 000
Total Equity	1 384 000	1 349 000	1 338 000	1 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	159 000	176 000	172 000
Expenditure	99 000	118 000	89 000	80 000
Operating Profit	60 000	40 000	88 000	92 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	25 000	30 000	35 000	41 000
Financial Balance	−24 000	−30 000	−34 000	−40 000
Earnings Before Tax	35 000	11 000	53 000	53 000
Tax	0	0	0	0
Net Income	35 000	11 000	53 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 715 000	1 686 000	1 731 000	1 776 000
Total Current Assets	335 000	393 000	398 000	335 000
Total Assets	2 051 000	2 080 000	2 129 000	2 111 000
Total Retained Equity	504 000	469 000	458 000	405 000
Total Equity	1 384 000	1 349 000	1 338 000	1 285 000
Total Long-Term Debt	656 000	705 000	749 000	790 000
Total Current Debt	10 000	26 000	42 000	36 000
Total Equity and Debt	2 051 000	2 080 000	2 129 000	2 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	158 000	159 000	176 000	172 000
Revenue	158 000	159 000	176 000	172 000
Cost of Goods Sold	10 000	23 000	9 000	9 000
Salary Costs	0	0	0	0
Depreciation	48 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	99 000	118 000	89 000	80 000
Operating Profit	60 000	40 000	88 000	92 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	25 000	30 000	35 000	41 000
Financial Balance	−24 000	−30 000	−34 000	−40 000
Dividends	0	0	0	0
Net Income	35 000	11 000	53 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 690 000	1 661 000	1 706 000	1 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 690 000	1 661 000	1 706 000	1 751 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	1 715 000	1 686 000	1 731 000	1 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	381 000	390 000	328 000
Total Current Assets	335 000	393 000	398 000	335 000
Total Assets	2 051 000	2 080 000	2 129 000	2 111 000
Total Equity	1 384 000	1 349 000	1 338 000	1 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	656 000	705 000	749 000	790 000
Creditors	1 000	6 000	11 000	0
Unpaid Taxes	7 000	18 000	28 000	28 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	3 000	8 000
Total Current Debt	10 000	26 000	42 000	36 000
Total Equity and Debt	2 051 000	2 080 000	2 129 000	2 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,53 %	0,82 %	3,96 %	4,12 %
Debt-to-Equity Ratio	0,47	0,52	0,56	0,61
Operating Profit Margin	37,97 %	25,16 %	50 %	53,49 %
Current Ratio	33,5	15,12	9,48	9,31
Quick Ratio	33,5	15,12	9,48	9,31
Equity Ratio	0,67	0,65	0,63	0,61
Gross Profit Margin	93,67 %	85,53 %	94,89 %	94,77 %