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4400 FLEKKEFJORD

Finances

Return on Equity

19,92 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 921 000	3 635 000	2 859 000	4 124 000
Net Income	1 517 000	561 000	552 000	732 000
Total Assets	11 130 000	9 049 000	6 194 000	5 900 000
Total Equity	7 617 000	6 100 000	5 539 000	4 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 921 000	3 635 000	2 859 000	4 124 000
Expenditure	3 994 000	2 915 000	2 152 000	3 191 000
Operating Profit	1 927 000	720 000	708 000	934 000
Financial Income	0	0	3 000	7 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	2 000	6 000
Earnings Before Tax	1 927 000	720 000	710 000	940 000
Tax	410 000	159 000	158 000	208 000
Net Income	1 517 000	561 000	552 000	732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 767 000	7 274 000	2 510 000	2 468 000
Total Current Assets	1 363 000	1 776 000	3 684 000	3 432 000
Total Assets	11 130 000	9 049 000	6 194 000	5 900 000
Total Retained Equity	7 414 000	5 897 000	5 336 000	4 784 000
Total Equity	7 617 000	6 100 000	5 539 000	4 988 000
Total Long-Term Debt	174 000	193 000	210 000	247 000
Total Current Debt	3 338 000	2 757 000	445 000	666 000
Total Equity and Debt	11 130 000	9 049 000	6 194 000	5 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 871 000	3 502 000	2 820 000	4 124 000
Other Income	50 000	133 000	39 000	0
Revenue	5 921 000	3 635 000	2 859 000	4 124 000
Cost of Goods Sold	1 567 000	1 099 000	740 000	1 252 000
Salary Costs	1 711 000	1 128 000	935 000	1 378 000
Depreciation	172 000	84 000	32 000	37 000
Impairment	0	0	0	0
Expenditure	3 994 000	2 915 000	2 152 000	3 191 000
Operating Profit	1 927 000	720 000	708 000	934 000
Financial Income	0	0	3 000	7 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	2 000	6 000
Dividends	0	0	0	0
Net Income	1 517 000	561 000	552 000	732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 552 000	7 157 000	2 441 000	2 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	117 000	69 000	0
Total Tangible Assets	9 737 000	7 274 000	2 510 000	2 468 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	9 767 000	7 274 000	2 510 000	2 468 000
Stock	63 000	63 000	97 000	75 000
Total Investments	0	30 000	0	0
Cash, Bank	1 230 000	1 582 000	3 541 000	2 648 000
Total Current Assets	1 363 000	1 776 000	3 684 000	3 432 000
Total Assets	11 130 000	9 049 000	6 194 000	5 900 000
Total Equity	7 617 000	6 100 000	5 539 000	4 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	193 000	210 000	247 000
Creditors	12 000	0	0	21 000
Unpaid Taxes	215 000	135 000	126 000	220 000
Dividends	0	0	0	0
Other Current Debt	2 668 000	2 445 000	123 000	172 000
Total Current Debt	3 338 000	2 757 000	445 000	666 000
Total Equity and Debt	11 130 000	9 049 000	6 194 000	5 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,92 %	9,2 %	9,97 %	14,68 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,05
Operating Profit Margin	32,55 %	19,81 %	24,76 %	22,65 %
Current Ratio	0,41	0,64	8,28	5,15
Quick Ratio	0,42	0,66	10,59	5,81
Equity Ratio	0,68	0,67	0,89	0,85
Gross Profit Margin	73,53 %	69,77 %	74,12 %	69,64 %