FLESBERG ELEKTRISITETSVERK AS

3623 LAMPELAND

Finances

Return on Equity

−0,2 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	77 863 000	39 798 000	46 633 000
Net Income	−227 000	40 409 000	644 000	484 000
Total Assets	119 448 000	132 184 000	112 383 000	112 272 000
Total Equity	113 312 000	114 714 000	96 251 000	95 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	77 863 000	39 798 000	46 633 000
Expenditure	2 325 000	37 817 000	39 441 000	46 143 000
Operating Profit	−2 325 000	40 046 000	357 000	490 000
Financial Income	1 622 000	4 234 000	94 000	162 000
Financial Costs	21 000	−3 189 000	81 000	168 000
Financial Balance	1 601 000	7 423 000	13 000	−6 000
Earnings Before Tax	−725 000	47 469 000	370 000	484 000
Tax	−498 000	7 060 000	−273 000	0
Net Income	−227 000	40 409 000	644 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 076 000	115 076 000	98 008 000	95 056 000
Total Current Assets	4 372 000	17 109 000	14 375 000	17 216 000
Total Assets	119 448 000	132 184 000	112 383 000	112 272 000
Total Retained Equity	112 978 000	114 379 000	95 845 000	95 201 000
Total Equity	113 312 000	114 714 000	96 251 000	95 607 000
Total Long-Term Debt	4 699 000	6 055 000	3 016 000	333 000
Total Current Debt	1 437 000	11 416 000	13 116 000	16 331 000
Total Equity and Debt	119 448 000	132 184 000	112 383 000	112 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 557 000	36 835 000	44 352 000
Other Income	0	47 306 000	2 963 000	2 281 000
Revenue	0	77 863 000	39 798 000	46 633 000
Cost of Goods Sold	0	14 468 000	9 095 000	19 897 000
Salary Costs	446 000	9 019 000	10 690 000	10 405 000
Depreciation	0	4 219 000	6 140 000	6 029 000
Impairment	0	0	0	0
Expenditure	2 325 000	37 817 000	39 441 000	46 143 000
Operating Profit	−2 325 000	40 046 000	357 000	490 000
Financial Income	1 622 000	4 234 000	94 000	162 000
Financial Costs	21 000	−3 189 000	81 000	168 000
Financial Balance	1 601 000	7 423 000	13 000	−6 000
Dividends	0	0	0	0
Net Income	−227 000	40 409 000	644 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	86 240 000	87 841 000
Machinery and Plant Facilities	0	0	7 744 000	2 577 000
Fixtures	0	0	2 428 000	3 238 000
Total Tangible Assets	0	0	96 411 000	93 656 000
Total Fiancial Fixed Assets	115 076 000	115 076 000	1 597 000	1 400 000
Total Fixed Assets	115 076 000	115 076 000	98 008 000	95 056 000
Stock	0	0	12 000	117 000
Total Investments	0	0	0	0
Cash, Bank	4 316 000	17 023 000	6 187 000	8 270 000
Total Current Assets	4 372 000	17 109 000	14 375 000	17 216 000
Total Assets	119 448 000	132 184 000	112 383 000	112 272 000
Total Equity	113 312 000	114 714 000	96 251 000	95 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 699 000	6 055 000	3 016 000	333 000
Creditors	35 000	38 000	4 873 000	5 152 000
Unpaid Taxes	219 000	0	3 518 000	3 629 000
Dividends	0	0	0	0
Other Current Debt	325 000	10 373 000	4 724 000	7 550 000
Total Current Debt	1 437 000	11 416 000	13 116 000	16 331 000
Total Equity and Debt	119 448 000	132 184 000	112 383 000	112 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	35,23 %	0,67 %	0,51 %
Debt-to-Equity Ratio	0,04	0,05	0,03	0
Operating Profit Margin	-	51,43 %	0,9 %	1,05 %
Current Ratio	3,04	1,5	1,1	1,05
Quick Ratio	3,04	1,5	1,1	1,06
Equity Ratio	0,95	0,87	0,86	0,85
Gross Profit Margin	-	81,42 %	77,15 %	57,33 %