FLÅ SPAREFORENING AS

3539 FLÅ

Finances

Return on Equity

33,23 %

Current Ratio

5,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 686 000	1 691 000	336 000	36 000
Total Assets	5 814 000	4 867 000	3 797 000	3 886 000
Total Equity	5 074 000	4 126 000	3 173 000	3 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	855 000	1 105 000	1 212 000	1 022 000
Operating Profit	−855 000	−1 105 000	−1 212 000	−1 022 000
Financial Income	2 541 000	2 796 000	1 548 000	1 058 000
Financial Costs	0	0	0	0
Financial Balance	2 541 000	2 796 000	1 548 000	1 058 000
Earnings Before Tax	1 686 000	1 691 000	336 000	36 000
Tax	0	0	0	0
Net Income	1 686 000	1 691 000	336 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 908 000	1 908 000	1 908 000	1 908 000
Total Current Assets	3 906 000	2 959 000	1 889 000	1 979 000
Total Assets	5 814 000	4 867 000	3 797 000	3 886 000
Total Retained Equity	4 976 000	4 028 000	3 075 000	3 354 000
Total Equity	5 074 000	4 126 000	3 173 000	3 452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	740 000	740 000	623 000	434 000
Total Equity and Debt	5 814 000	4 867 000	3 797 000	3 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	124 000	116 000	96 000	117 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	855 000	1 105 000	1 212 000	1 022 000
Operating Profit	−855 000	−1 105 000	−1 212 000	−1 022 000
Financial Income	2 541 000	2 796 000	1 548 000	1 058 000
Financial Costs	0	0	0	0
Financial Balance	2 541 000	2 796 000	1 548 000	1 058 000
Dividends	738 000	738 000	615 000	429 000
Net Income	1 686 000	1 691 000	336 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 908 000	1 908 000	1 908 000	1 908 000
Total Fixed Assets	1 908 000	1 908 000	1 908 000	1 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 906 000	2 959 000	1 889 000	1 979 000
Total Current Assets	3 906 000	2 959 000	1 889 000	1 979 000
Total Assets	5 814 000	4 867 000	3 797 000	3 886 000
Total Equity	5 074 000	4 126 000	3 173 000	3 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	8 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	738 000	738 000	615 000	429 000
Other Current Debt	0	0	0	2 000
Total Current Debt	740 000	740 000	623 000	434 000
Total Equity and Debt	5 814 000	4 867 000	3 797 000	3 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,23 %	40,98 %	10,59 %	1,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,28	4	3,03	4,56
Quick Ratio	5,28	4	3,03	4,56
Equity Ratio	0,87	0,85	0,84	0,89
Gross Profit Margin	-	-	-	-