FLEKKEFJORD OG OMEGN SKOGPLANTELAG AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−1,69 %

Current Ratio

140

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	57 000
Net Income	−6 000	−10 000	−1 000	−40 000
Total Assets	385 000	393 000	405 000	417 000
Total Equity	354 000	361 000	371 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	57 000
Expenditure	9 000	13 000	13 000	99 000
Operating Profit	−9 000	−13 000	−13 000	−41 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	−8 000	−13 000	−12 000	−40 000
Tax	−2 000	−3 000	−11 000	0
Net Income	−6 000	−10 000	−1 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	245 000	245 000	245 000
Total Current Assets	140 000	148 000	160 000	172 000
Total Assets	385 000	393 000	405 000	417 000
Total Retained Equity	156 000	162 000	173 000	173 000
Total Equity	354 000	361 000	371 000	371 000
Total Long-Term Debt	29 000	31 000	34 000	45 000
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	385 000	393 000	405 000	417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	57 000
Other Income	0	0	0	0
Revenue	0	0	0	57 000
Cost of Goods Sold	0	0	0	85 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	13 000	13 000	99 000
Operating Profit	−9 000	−13 000	−13 000	−41 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−6 000	−10 000	−1 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	245 000	245 000	245 000	245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	245 000	245 000	245 000	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	245 000	245 000	245 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	148 000	160 000	172 000
Total Current Assets	140 000	148 000	160 000	172 000
Total Assets	385 000	393 000	405 000	417 000
Total Equity	354 000	361 000	371 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	31 000	34 000	45 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	385 000	393 000	405 000	417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	−2,77 %	−0,27 %	−10,78 %
Debt-to-Equity Ratio	0,08	0,09	0,09	0,12
Operating Profit Margin	-	-	-	−71,93 %
Current Ratio	140	148	-	-
Quick Ratio	140	148	-	-
Equity Ratio	0,92	0,92	0,92	0,89
Gross Profit Margin	-	-	-	−49,12 %