FLESBERG MALING OG LAKKFABRIKK AS

3622 SVENE

Finances

Share Ownership

Return on Equity

4,5 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	689 000	518 000	727 000
Net Income	30 000	330 000	9 000	45 000
Total Assets	3 190 000	3 254 000	1 126 000	2 356 000
Total Equity	666 000	636 000	306 000	1 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	689 000	518 000	727 000
Expenditure	118 000	256 000	408 000	645 000
Operating Profit	109 000	432 000	80 000	36 000
Financial Income	0	0	1 000	24 000
Financial Costs	70 000	9 000	−1 000	2 000
Financial Balance	−70 000	−9 000	2 000	22 000
Earnings Before Tax	39 000	423 000	82 000	57 000
Tax	9 000	93 000	73 000	13 000
Net Income	30 000	330 000	9 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 345 000	2 407 000	201 000	98 000
Total Current Assets	846 000	847 000	925 000	2 257 000
Total Assets	3 190 000	3 254 000	1 126 000	2 356 000
Total Retained Equity	636 000	606 000	276 000	1 567 000
Total Equity	666 000	636 000	306 000	1 497 000
Total Long-Term Debt	348 000	410 000	440 000	509 000
Total Current Debt	2 176 000	2 208 000	380 000	350 000
Total Equity and Debt	3 190 000	3 254 000	1 126 000	2 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	479 000	518 000	727 000
Other Income	0	210 000	0	0
Revenue	228 000	689 000	518 000	727 000
Cost of Goods Sold	0	46 000	52 000	121 000
Salary Costs	0	0	0	153 000
Depreciation	39 000	41 000	87 000	85 000
Impairment	0	0	0	0
Expenditure	118 000	256 000	408 000	645 000
Operating Profit	109 000	432 000	80 000	36 000
Financial Income	0	0	1 000	24 000
Financial Costs	70 000	9 000	−1 000	2 000
Financial Balance	−70 000	−9 000	2 000	22 000
Dividends	0	0	0	0
Net Income	30 000	330 000	9 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 194 000	2 237 000	0	0
Machinery and Plant Facilities	150 000	169 000	201 000	98 000
Fixtures	0	0	0	0
Total Tangible Assets	2 345 000	2 407 000	201 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 345 000	2 407 000	201 000	98 000
Stock	0	0	0	30 000
Total Investments	0	0	0	0
Cash, Bank	842 000	678 000	764 000	2 119 000
Total Current Assets	846 000	847 000	925 000	2 257 000
Total Assets	3 190 000	3 254 000	1 126 000	2 356 000
Total Equity	666 000	636 000	306 000	1 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	348 000	410 000	440 000	509 000
Creditors	5 000	1 000	239 000	4 000
Unpaid Taxes	23 000	76 000	0	44 000
Dividends	0	0	0	0
Other Current Debt	2 078 000	2 008 000	−1 000	133 000
Total Current Debt	2 176 000	2 208 000	380 000	350 000
Total Equity and Debt	3 190 000	3 254 000	1 126 000	2 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,5 %	51,89 %	2,94 %	3,01 %
Debt-to-Equity Ratio	0,52	0,64	1,44	0,34
Operating Profit Margin	47,81 %	62,7 %	15,44 %	4,95 %
Current Ratio	0,39	0,38	2,43	6,45
Quick Ratio	0,39	0,38	2,43	7,05
Equity Ratio	0,21	0,2	0,27	0,64
Gross Profit Margin	100 %	93,32 %	89,96 %	83,36 %