FLÅ IT SENTER AS

3539 FLÅ

Finances

Share Ownership

Return on Equity

1,65 %

Current Ratio

4,11

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	149 000	167 000	154 000
Net Income	17 000	21 000	53 000	45 000
Total Assets	1 530 000	1 540 000	1 622 000	1 674 000
Total Equity	1 030 000	1 013 000	992 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	149 000	167 000	154 000
Expenditure	133 000	123 000	103 000	101 000
Operating Profit	20 000	26 000	64 000	53 000
Financial Income	2 000	2 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	4 000	5 000
Earnings Before Tax	22 000	27 000	68 000	58 000
Tax	5 000	6 000	15 000	13 000
Net Income	17 000	21 000	53 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 182 000	1 219 000	1 256 000	1 294 000
Total Current Assets	349 000	321 000	366 000	380 000
Total Assets	1 530 000	1 540 000	1 622 000	1 674 000
Total Retained Equity	630 000	613 000	592 000	539 000
Total Equity	1 030 000	1 013 000	992 000	939 000
Total Long-Term Debt	415 000	415 000	515 000	614 000
Total Current Debt	85 000	112 000	116 000	121 000
Total Equity and Debt	1 530 000	1 540 000	1 622 000	1 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	149 000	167 000	154 000
Other Income	153 000	0	0	0
Revenue	153 000	149 000	167 000	154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	133 000	123 000	103 000	101 000
Operating Profit	20 000	26 000	64 000	53 000
Financial Income	2 000	2 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	4 000	5 000
Dividends	0	0	0	0
Net Income	17 000	21 000	53 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 182 000	1 219 000	1 256 000	1 294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 182 000	1 219 000	1 256 000	1 294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 182 000	1 219 000	1 256 000	1 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	321 000	366 000	376 000
Total Current Assets	349 000	321 000	366 000	380 000
Total Assets	1 530 000	1 540 000	1 622 000	1 674 000
Total Equity	1 030 000	1 013 000	992 000	939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	415 000	415 000	515 000	614 000
Creditors	68 000	64 000	31 000	40 000
Unpaid Taxes	12 000	16 000	28 000	28 000
Dividends	0	0	0	0
Other Current Debt	0	26 000	43 000	41 000
Total Current Debt	85 000	112 000	116 000	121 000
Total Equity and Debt	1 530 000	1 540 000	1 622 000	1 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,65 %	2,07 %	5,34 %	4,79 %
Debt-to-Equity Ratio	0,4	0,41	0,52	0,65
Operating Profit Margin	13,07 %	17,45 %	38,32 %	34,42 %
Current Ratio	4,11	2,87	3,16	3,14
Quick Ratio	4,11	2,87	3,16	3,14
Equity Ratio	0,67	0,66	0,61	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %