FLAGTVEDT BYGG AS

6723 SVELGEN

Finances

Return on Equity

25,29 %

Current Ratio

2,27

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	135 000	110 000	95 000
Net Income	152 000	−37 000	−13 000	137 000
Total Assets	2 398 000	1 867 000	1 916 000	2 145 000
Total Equity	601 000	449 000	486 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	135 000	110 000	95 000
Expenditure	349 000	175 000	125 000	121 000
Operating Profit	209 000	−40 000	−15 000	−26 000
Financial Income	0	0	0	201 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	201 000
Earnings Before Tax	209 000	−40 000	−16 000	175 000
Tax	57 000	−3 000	−3 000	38 000
Net Income	152 000	−37 000	−13 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 504 000	1 586 000	1 618 000	1 692 000
Total Current Assets	894 000	281 000	298 000	452 000
Total Assets	2 398 000	1 867 000	1 916 000	2 145 000
Total Retained Equity	501 000	349 000	386 000	399 000
Total Equity	601 000	449 000	486 000	499 000
Total Long-Term Debt	1 404 000	1 404 000	1 405 000	1 614 000
Total Current Debt	393 000	14 000	25 000	32 000
Total Equity and Debt	2 398 000	1 867 000	1 916 000	2 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	558 000	135 000	110 000	95 000
Other Income	0	0	0	0
Revenue	558 000	135 000	110 000	95 000
Cost of Goods Sold	97 000	45 000	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	87 000	75 000	78 000
Impairment	0	0	0	0
Expenditure	349 000	175 000	125 000	121 000
Operating Profit	209 000	−40 000	−15 000	−26 000
Financial Income	0	0	0	201 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	201 000
Dividends	0	0	0	0
Net Income	152 000	−37 000	−13 000	137 000

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	35 000	135 000	0	0
Fixtures	19 000	0	167 000	242 000
Total Tangible Assets	54 000	135 000	167 000	242 000
Total Fiancial Fixed Assets	1 450 000	1 450 000	1 450 000	1 450 000
Total Fixed Assets	1 504 000	1 586 000	1 618 000	1 692 000
Stock	135 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	11 000	4 000	146 000
Total Current Assets	894 000	281 000	298 000	452 000
Total Assets	2 398 000	1 867 000	1 916 000	2 145 000
Total Equity	601 000	449 000	486 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 404 000	1 404 000	1 405 000	1 614 000
Creditors	278 000	11 000	1 000	0
Unpaid Taxes	42 000	2 000	19 000	16 000
Dividends	0	0	0	0
Other Current Debt	17 000	0	0	0
Total Current Debt	393 000	14 000	25 000	32 000
Total Equity and Debt	2 398 000	1 867 000	1 916 000	2 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,29 %	−8,24 %	−2,67 %	27,45 %
Debt-to-Equity Ratio	2,34	3,13	2,89	3,23
Operating Profit Margin	37,46 %	−29,63 %	−13,64 %	−27,37 %
Current Ratio	2,27	20,07	11,92	14,13
Quick Ratio	3,47	20,07	11,92	14,13
Equity Ratio	0,25	0,24	0,25	0,23
Gross Profit Margin	82,62 %	66,67 %	100 %	100 %