FLAKTVEITÅSEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

17,71 %

Current Ratio

2,6

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 027 000	5 720 000	5 465 000	5 274 000
Net Income	1 184 000	270 000	303 000	528 000
Total Assets	31 260 000	30 751 000	31 015 000	31 330 000
Total Equity	6 684 000	5 500 000	5 230 000	4 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 027 000	5 720 000	5 465 000	5 274 000
Expenditure	4 607 000	5 221 000	4 842 000	4 378 000
Operating Profit	1 421 000	499 000	623 000	897 000
Financial Income	15 000	9 000	11 000	17 000
Financial Costs	252 000	239 000	330 000	386 000
Financial Balance	−237 000	−230 000	−319 000	−369 000
Earnings Before Tax	1 185 000	270 000	623 000	897 000
Tax	0	0	0	0
Net Income	1 184 000	270 000	303 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 667 000	29 796 000	29 456 000	29 605 000
Total Current Assets	1 593 000	955 000	1 558 000	1 725 000
Total Assets	31 260 000	30 751 000	31 015 000	31 330 000
Total Retained Equity	6 677 000	5 492 000	5 223 000	4 919 000
Total Equity	6 684 000	5 500 000	5 230 000	4 927 000
Total Long-Term Debt	23 964 000	24 655 000	25 307 000	25 889 000
Total Current Debt	612 000	596 000	477 000	514 000
Total Equity and Debt	31 260 000	30 751 000	31 015 000	31 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 018 000	5 720 000	0	0
Other Income	9 000	0	5 465 000	5 274 000
Revenue	6 027 000	5 720 000	5 465 000	5 274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	213 000	230 000	218 000	185 000
Depreciation	139 000	142 000	154 000	172 000
Impairment	0	0	0	0
Expenditure	4 607 000	5 221 000	4 842 000	4 378 000
Operating Profit	1 421 000	499 000	623 000	897 000
Financial Income	15 000	9 000	11 000	17 000
Financial Costs	252 000	239 000	330 000	386 000
Financial Balance	−237 000	−230 000	−319 000	−369 000
Dividends	0	0	0	0
Net Income	1 184 000	270 000	303 000	528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 440 000	29 440 000	28 953 000	28 953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	278 000	420 000	574 000
Total Tangible Assets	29 579 000	29 718 000	29 373 000	29 527 000
Total Fiancial Fixed Assets	88 000	79 000	83 000	78 000
Total Fixed Assets	29 667 000	29 796 000	29 456 000	29 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 122 000	484 000	1 115 000	1 170 000
Total Current Assets	1 593 000	955 000	1 558 000	1 725 000
Total Assets	31 260 000	30 751 000	31 015 000	31 330 000
Total Equity	6 684 000	5 500 000	5 230 000	4 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 964 000	24 655 000	25 307 000	25 889 000
Creditors	347 000	312 000	203 000	254 000
Unpaid Taxes	27 000	30 000	35 000	28 000
Dividends	0	0	0	0
Other Current Debt	237 000	255 000	239 000	232 000
Total Current Debt	612 000	596 000	477 000	514 000
Total Equity and Debt	31 260 000	30 751 000	31 015 000	31 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,71 %	4,91 %	5,79 %	10,72 %
Debt-to-Equity Ratio	3,59	4,48	4,84	5,25
Operating Profit Margin	23,58 %	8,72 %	11,4 %	17,01 %
Current Ratio	2,6	1,6	3,27	3,36
Quick Ratio	2,6	1,6	3,27	3,36
Equity Ratio	0,21	0,18	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %