FLEKKEFJORD PARKERINGSSELSKAP AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−7,91 %

Current Ratio

1,07

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 251 000	1 111 000	1 174 000
Net Income	−341 000	−198 000	−334 000	−207 000
Total Assets	16 765 000	17 467 000	17 787 000	18 839 000
Total Equity	4 311 000	4 652 000	4 850 000	5 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 251 000	1 111 000	1 174 000
Expenditure	1 515 000	1 251 000	1 248 000	1 045 000
Operating Profit	3 000	−1 000	−136 000	129 000
Financial Income	0	0	5 000	10 000
Financial Costs	441 000	253 000	282 000	392 000
Financial Balance	−441 000	−253 000	−277 000	−382 000
Earnings Before Tax	−437 000	−254 000	−414 000	−254 000
Tax	−96 000	−56 000	−79 000	−46 000
Net Income	−341 000	−198 000	−334 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 390 000	16 804 000	17 194 000	17 777 000
Total Current Assets	375 000	663 000	592 000	1 062 000
Total Assets	16 765 000	17 467 000	17 787 000	18 839 000
Total Retained Equity	−3 389 000	−3 048 000	−2 850 000	−2 516 000
Total Equity	4 311 000	4 652 000	4 850 000	5 184 000
Total Long-Term Debt	12 102 000	12 529 000	12 615 000	12 550 000
Total Current Debt	352 000	285 000	322 000	1 105 000
Total Equity and Debt	16 765 000	17 467 000	17 787 000	18 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 518 000	1 251 000	1 111 000	1 174 000
Other Income	0	0	0	0
Revenue	1 518 000	1 251 000	1 111 000	1 174 000
Cost of Goods Sold	0	0	4 000	8 000
Salary Costs	54 000	51 000	46 000	48 000
Depreciation	556 000	552 000	551 000	517 000
Impairment	0	0	0	0
Expenditure	1 515 000	1 251 000	1 248 000	1 045 000
Operating Profit	3 000	−1 000	−136 000	129 000
Financial Income	0	0	5 000	10 000
Financial Costs	441 000	253 000	282 000	392 000
Financial Balance	−441 000	−253 000	−277 000	−382 000
Dividends	0	0	0	0
Net Income	−341 000	−198 000	−334 000	−207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	925 000	829 000	773 000	694 000
Real Eastate	13 880 000	14 175 000	14 470 000	14 768 000
Machinery and Plant Facilities	1 585 000	1 800 000	1 951 000	2 315 000
Fixtures	0	0	0	0
Total Tangible Assets	15 465 000	15 975 000	16 421 000	17 083 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 390 000	16 804 000	17 194 000	17 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	567 000	538 000	1 051 000
Total Current Assets	375 000	663 000	592 000	1 062 000
Total Assets	16 765 000	17 467 000	17 787 000	18 839 000
Total Equity	4 311 000	4 652 000	4 850 000	5 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 102 000	12 529 000	12 615 000	12 550 000
Creditors	16 000	45 000	105 000	841 000
Unpaid Taxes	99 000	45 000	31 000	29 000
Dividends	0	0	0	0
Other Current Debt	237 000	196 000	185 000	235 000
Total Current Debt	352 000	285 000	322 000	1 105 000
Total Equity and Debt	16 765 000	17 467 000	17 787 000	18 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,91 %	−4,26 %	−6,89 %	−3,99 %
Debt-to-Equity Ratio	2,81	2,69	2,6	2,42
Operating Profit Margin	0,2 %	−0,08 %	−12,24 %	10,99 %
Current Ratio	1,07	2,33	1,84	0,96
Quick Ratio	1,07	2,33	1,84	0,96
Equity Ratio	0,26	0,27	0,27	0,28
Gross Profit Margin	100 %	100 %	99,64 %	99,32 %