FLÅ BILSENTRAL AS

3539 FLÅ

Finances

Share Ownership

Return on Equity

3,59 %

Current Ratio

13,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	343 000	343 000	330 000
Net Income	116 000	97 000	156 000	152 000
Total Assets	3 308 000	3 169 000	3 058 000	2 904 000
Total Equity	3 227 000	3 111 000	3 014 000	2 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	343 000	343 000	330 000
Expenditure	256 000	222 000	150 000	147 000
Operating Profit	144 000	121 000	193 000	184 000
Financial Income	5 000	3 000	2 000	10 000
Financial Costs	0	0	−2 000	−2 000
Financial Balance	5 000	3 000	4 000	12 000
Earnings Before Tax	149 000	124 000	197 000	196 000
Tax	33 000	27 000	40 000	44 000
Net Income	116 000	97 000	156 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 190 000	2 235 000	2 281 000	2 297 000
Total Current Assets	1 118 000	934 000	777 000	607 000
Total Assets	3 308 000	3 169 000	3 058 000	2 904 000
Total Retained Equity	2 477 000	2 361 000	2 264 000	2 108 000
Total Equity	3 227 000	3 111 000	3 014 000	2 858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	58 000	44 000	46 000
Total Equity and Debt	3 308 000	3 169 000	3 058 000	2 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	62 000	8 000
Other Income	400 000	343 000	281 000	322 000
Revenue	400 000	343 000	343 000	330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	46 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	256 000	222 000	150 000	147 000
Operating Profit	144 000	121 000	193 000	184 000
Financial Income	5 000	3 000	2 000	10 000
Financial Costs	0	0	−2 000	−2 000
Financial Balance	5 000	3 000	4 000	12 000
Dividends	0	0	0	0
Net Income	116 000	97 000	156 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 190 000	2 235 000	2 281 000	2 283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	2 190 000	2 235 000	2 281 000	2 297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 190 000	2 235 000	2 281 000	2 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 114 000	914 000	471 000	592 000
Total Current Assets	1 118 000	934 000	777 000	607 000
Total Assets	3 308 000	3 169 000	3 058 000	2 904 000
Total Equity	3 227 000	3 111 000	3 014 000	2 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	1 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	29 000	0	0
Total Current Debt	81 000	58 000	44 000	46 000
Total Equity and Debt	3 308 000	3 169 000	3 058 000	2 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	3,12 %	5,18 %	5,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36 %	35,28 %	56,27 %	55,76 %
Current Ratio	13,8	16,1	17,66	13,2
Quick Ratio	13,8	16,1	17,66	13,2
Equity Ratio	0,98	0,98	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %