FLAGE UTLEIGE AS

5709 VOSS

Finances

Return on Equity

29,76 %

Current Ratio

3,08

Debt-to-Equity Ratio

4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 811 000	50 400 000	50 847 000	46 398 000
Net Income	9 932 000	846 000	3 941 000	2 473 000
Total Assets	182 641 000	148 266 000	154 627 000	146 133 000
Total Equity	33 378 000	29 261 000	29 244 000	25 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 811 000	50 400 000	50 847 000	46 398 000
Expenditure	50 443 000	46 967 000	43 101 000	39 766 000
Operating Profit	16 368 000	3 433 000	7 747 000	6 632 000
Financial Income	529 000	581 000	866 000	390 000
Financial Costs	4 164 000	2 997 000	3 701 000	3 853 000
Financial Balance	−3 635 000	−2 416 000	−2 835 000	−3 463 000
Earnings Before Tax	12 734 000	1 017 000	4 912 000	3 169 000
Tax	2 801 000	171 000	972 000	696 000
Net Income	9 932 000	846 000	3 941 000	2 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 999 000	121 897 000	126 409 000	120 193 000
Total Current Assets	35 642 000	26 368 000	28 218 000	25 940 000
Total Assets	182 641 000	148 266 000	154 627 000	146 133 000
Total Retained Equity	33 274 000	29 157 000	29 140 000	25 199 000
Total Equity	33 378 000	29 261 000	29 244 000	25 303 000
Total Long-Term Debt	137 689 000	113 748 000	121 421 000	117 027 000
Total Current Debt	11 574 000	5 257 000	3 962 000	3 802 000
Total Equity and Debt	182 641 000	148 266 000	154 627 000	146 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 799 000	46 956 000	48 381 000	43 565 000
Other Income	5 012 000	3 444 000	2 467 000	2 832 000
Revenue	66 811 000	50 400 000	50 847 000	46 398 000
Cost of Goods Sold	5 684 000	4 383 000	4 611 000	3 126 000
Salary Costs	0	0	0	0
Depreciation	32 504 000	32 197 000	28 546 000	25 459 000
Impairment	0	0	0	0
Expenditure	50 443 000	46 967 000	43 101 000	39 766 000
Operating Profit	16 368 000	3 433 000	7 747 000	6 632 000
Financial Income	529 000	581 000	866 000	390 000
Financial Costs	4 164 000	2 997 000	3 701 000	3 853 000
Financial Balance	−3 635 000	−2 416 000	−2 835 000	−3 463 000
Dividends	0	0	0	0
Net Income	9 932 000	846 000	3 941 000	2 473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 659 000	11 196 000	11 336 000	11 475 000
Machinery and Plant Facilities	119 285 000	107 248 000	111 720 000	105 363 000
Fixtures	0	0	0	0
Total Tangible Assets	142 944 000	118 443 000	123 055 000	116 838 000
Total Fiancial Fixed Assets	4 054 000	3 454 000	3 354 000	3 354 000
Total Fixed Assets	146 999 000	121 897 000	126 409 000	120 193 000
Stock	1 391 000	572 000	572 000	563 000
Total Investments	0	0	0	0
Cash, Bank	16 719 000	16 201 000	18 844 000	19 477 000
Total Current Assets	35 642 000	26 368 000	28 218 000	25 940 000
Total Assets	182 641 000	148 266 000	154 627 000	146 133 000
Total Equity	33 378 000	29 261 000	29 244 000	25 303 000
Short-Term Group Debt	8 612 000	1 063 000	0	0
Total Long-Term Debt	137 689 000	113 748 000	121 421 000	117 027 000
Creditors	2 344 000	2 410 000	2 246 000	2 027 000
Unpaid Taxes	0	1 018 000	0	510 000
Dividends	0	0	0	0
Other Current Debt	288 000	766 000	583 000	437 000
Total Current Debt	11 574 000	5 257 000	3 962 000	3 802 000
Total Equity and Debt	182 641 000	148 266 000	154 627 000	146 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,76 %	2,89 %	13,48 %	9,77 %
Debt-to-Equity Ratio	4,13	3,89	4,15	4,63
Operating Profit Margin	24,5 %	6,81 %	15,24 %	14,29 %
Current Ratio	3,08	5,02	7,12	6,82
Quick Ratio	3,5	5,63	8,32	8,01
Equity Ratio	0,18	0,2	0,19	0,17
Gross Profit Margin	91,49 %	91,3 %	90,93 %	93,26 %