FLESVIGVN. AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

28,05 %

Current Ratio

12,51

Debt-to-Equity Ratio

5,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	487 000	509 000	483 000
Net Income	154 000	162 000	125 000	115 000
Total Assets	3 687 000	4 008 000	4 312 000	5 485 000
Total Equity	549 000	479 000	572 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	487 000	509 000	483 000
Expenditure	158 000	167 000	214 000	178 000
Operating Profit	329 000	320 000	295 000	305 000
Financial Income	0	0	1 000	1 000
Financial Costs	132 000	113 000	136 000	156 000
Financial Balance	−132 000	−113 000	−135 000	−155 000
Earnings Before Tax	197 000	207 000	160 000	150 000
Tax	43 000	46 000	35 000	35 000
Net Income	154 000	162 000	125 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	722 000	806 000	889 000	973 000
Total Current Assets	2 965 000	3 202 000	3 423 000	4 512 000
Total Assets	3 687 000	4 008 000	4 312 000	5 485 000
Total Retained Equity	−206 000	−276 000	−183 000	−88 000
Total Equity	549 000	479 000	572 000	668 000
Total Long-Term Debt	2 901 000	3 127 000	3 354 000	3 583 000
Total Current Debt	237 000	402 000	386 000	1 234 000
Total Equity and Debt	3 687 000	4 008 000	4 312 000	5 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	487 000	487 000	509 000	483 000
Revenue	487 000	487 000	509 000	483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	84 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	158 000	167 000	214 000	178 000
Operating Profit	329 000	320 000	295 000	305 000
Financial Income	0	0	1 000	1 000
Financial Costs	132 000	113 000	136 000	156 000
Financial Balance	−132 000	−113 000	−135 000	−155 000
Dividends	0	0	0	0
Net Income	154 000	162 000	125 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	722 000	806 000	889 000	973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	722 000	806 000	889 000	973 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	722 000	806 000	889 000	973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	285 000	265 000	348 000
Total Current Assets	2 965 000	3 202 000	3 423 000	4 512 000
Total Assets	3 687 000	4 008 000	4 312 000	5 485 000
Total Equity	549 000	479 000	572 000	668 000
Short-Term Group Debt	108 000	326 000	282 000	510 000
Total Long-Term Debt	2 901 000	3 127 000	3 354 000	3 583 000
Creditors	1 000	0	25 000	633 000
Unpaid Taxes	85 000	75 000	79 000	85 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	237 000	402 000	386 000	1 234 000
Total Equity and Debt	3 687 000	4 008 000	4 312 000	5 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,05 %	33,82 %	21,85 %	17,22 %
Debt-to-Equity Ratio	5,28	6,53	5,86	5,36
Operating Profit Margin	67,56 %	65,71 %	57,96 %	63,15 %
Current Ratio	12,51	7,97	8,87	3,66
Quick Ratio	12,51	7,97	8,87	3,66
Equity Ratio	0,15	0,12	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %