FLEKKEFJORD KOMMUNALE PENSJONSKASSE

4400 FLEKKEFJORD

Finances

Return on Equity

−6,6 %

Current Ratio

N/A

Debt-to-Equity Ratio

12,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 610 000	133 972 000	100 700 000	125 450 000
Net Income	−4 851 000	1 189 000	3 864 000	8 013 000
Total Assets	991 650 000	1 044 110 000	961 173 000	895 508 000
Total Equity	73 447 000	76 192 000	72 794 000	66 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 610 000	133 972 000	100 700 000	125 450 000
Expenditure	0	0	0	0
Operating Profit	2 514 000	−700 000	2 045 000	6 440 000
Financial Income	−5 443 000	3 505 000	3 210 000	3 741 000
Financial Costs	−776 000	−702 000	−691 000	−641 000
Financial Balance	−4 667 000	4 207 000	3 901 000	4 382 000
Earnings Before Tax	−3 705 000	2 103 000	4 564 000	9 540 000
Tax	−397 000	−237 000	979 000	1 805 000
Net Income	−4 851 000	1 189 000	3 864 000	8 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 196 000	4 298 000	3 337 000	2 993 000
Total Current Assets	986 454 000	1 039 812 000	957 836 000	892 515 000
Total Assets	991 650 000	1 044 110 000	961 173 000	895 508 000
Total Retained Equity	35 008 000	39 753 000	38 355 000	34 558 000
Total Equity	73 447 000	76 192 000	72 794 000	66 997 000
Total Long-Term Debt	918 202 000	967 919 000	888 379 000	828 511 000
Total Current Debt	0	0	0	0
Total Equity and Debt	991 649 000	1 044 111 000	961 173 000	895 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 599 000	79 339 000	49 858 000	62 142 000
Other Income	−72 989 000	54 633 000	50 842 000	63 308 000
Revenue	3 610 000	133 972 000	100 700 000	125 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	2 514 000	−700 000	2 045 000	6 440 000
Financial Income	−5 443 000	3 505 000	3 210 000	3 741 000
Financial Costs	−776 000	−702 000	−691 000	−641 000
Financial Balance	−4 667 000	4 207 000	3 901 000	4 382 000
Dividends	0	0	0	0
Net Income	−4 851 000	1 189 000	3 864 000	8 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 749 000	4 128 000	2 709 000	2 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 749 000	4 128 000	2 709 000	2 288 000
Total Fiancial Fixed Assets	1 000	170 000	628 000	702 000
Total Fixed Assets	5 196 000	4 298 000	3 337 000	2 993 000
Stock	0	0	0	0
Total Investments	979 480 000	1 036 066 000	955 209 000	890 370 000
Cash, Bank	0	0	0	0
Total Current Assets	986 454 000	1 039 812 000	957 836 000	892 515 000
Total Assets	991 650 000	1 044 110 000	961 173 000	895 508 000
Total Equity	73 447 000	76 192 000	72 794 000	66 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	918 202 000	967 919 000	888 379 000	828 511 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 869 000	2 342 000	1 306 000	1 735 000
Total Current Debt	0	0	0	0
Total Equity and Debt	991 649 000	1 044 111 000	961 173 000	895 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,6 %	1,56 %	5,31 %	11,96 %
Debt-to-Equity Ratio	12,5	12,7	12,2	12,37
Operating Profit Margin	69,64 %	−0,52 %	2,03 %	5,13 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,07	0,07	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %