FLESLAND INDUSTRIBYGG AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

18,82 %

Current Ratio

5,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 798 000	2 712 000	2 380 000	2 404 000
Net Income	1 000 000	1 067 000	585 000	−43 000
Total Assets	5 955 000	5 573 000	4 989 000	4 406 000
Total Equity	5 313 000	4 313 000	3 736 000	3 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 798 000	2 712 000	2 380 000	2 404 000
Expenditure	1 513 000	1 342 000	1 640 000	2 447 000
Operating Profit	1 285 000	1 369 000	741 000	−43 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	1 000	2 000	1 000
Financial Balance	−3 000	−1 000	−2 000	0
Earnings Before Tax	1 282 000	1 368 000	738 000	−43 000
Tax	282 000	301 000	153 000	0
Net Income	1 000 000	1 067 000	585 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 653 000	2 175 000	2 265 000	2 356 000
Total Current Assets	3 302 000	3 398 000	2 724 000	2 050 000
Total Assets	5 955 000	5 573 000	4 989 000	4 406 000
Total Retained Equity	1 584 000	584 000	7 000	9 000
Total Equity	5 313 000	4 313 000	3 736 000	3 739 000
Total Long-Term Debt	13 000	0	0	0
Total Current Debt	629 000	1 260 000	1 253 000	667 000
Total Equity and Debt	5 955 000	5 573 000	4 989 000	4 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 117 000	2 091 000	1 915 000	1 975 000
Other Income	681 000	621 000	465 000	429 000
Revenue	2 798 000	2 712 000	2 380 000	2 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	156 000	94 000	101 000	108 000
Impairment	0	0	0	0
Expenditure	1 513 000	1 342 000	1 640 000	2 447 000
Operating Profit	1 285 000	1 369 000	741 000	−43 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	1 000	2 000	1 000
Financial Balance	−3 000	−1 000	−2 000	0
Dividends	0	490 000	588 000	0
Net Income	1 000 000	1 067 000	585 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 653 000	2 175 000	2 265 000	2 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 653 000	2 175 000	2 265 000	2 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 653 000	2 175 000	2 265 000	2 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 241 000	3 113 000	2 365 000	1 729 000
Total Current Assets	3 302 000	3 398 000	2 724 000	2 050 000
Total Assets	5 955 000	5 573 000	4 989 000	4 406 000
Total Equity	5 313 000	4 313 000	3 736 000	3 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	0
Creditors	337 000	353 000	273 000	458 000
Unpaid Taxes	17 000	52 000	26 000	−5 000
Dividends	0	490 000	588 000	0
Other Current Debt	6 000	554 000	802 000	214 000
Total Current Debt	629 000	1 260 000	1 253 000	667 000
Total Equity and Debt	5 955 000	5 573 000	4 989 000	4 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,82 %	24,74 %	15,66 %	−1,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,93 %	50,48 %	31,13 %	−1,79 %
Current Ratio	5,25	2,7	2,17	3,07
Quick Ratio	5,25	2,7	2,17	3,07
Equity Ratio	0,89	0,77	0,75	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %