FLEKKE EIGEDOM AS

6968 FLEKKE

Finances

Return on Equity

−422,06 %

Current Ratio

1,48

Debt-to-Equity Ratio

31,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 674 000	13 095 000	13 498 000	12 715 000
Net Income	−287 000	−122 000	147 000	115 000
Total Assets	4 123 000	3 576 000	4 085 000	4 250 000
Total Equity	68 000	355 000	477 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 674 000	13 095 000	13 498 000	12 715 000
Expenditure	3 860 000	3 909 000	3 626 000	3 367 000
Operating Profit	−189 000	−36 000	320 000	293 000
Financial Income	1 000	0	0	1 000
Financial Costs	99 000	79 000	96 000	113 000
Financial Balance	−98 000	−79 000	−96 000	−112 000
Earnings Before Tax	−287 000	−115 000	224 000	181 000
Tax	0	7 000	77 000	65 000
Net Income	−287 000	−122 000	147 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 317 000	1 015 000	1 231 000	1 441 000
Total Current Assets	2 806 000	2 561 000	2 854 000	2 809 000
Total Assets	4 123 000	3 576 000	4 085 000	4 250 000
Total Retained Equity	−236 000	51 000	173 000	176 000
Total Equity	68 000	355 000	477 000	480 000
Total Long-Term Debt	2 162 000	2 336 000	2 505 000	2 659 000
Total Current Debt	1 893 000	885 000	1 103 000	1 111 000
Total Equity and Debt	4 123 000	3 576 000	4 085 000	4 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 342 000	12 741 000	13 183 000	12 420 000
Other Income	333 000	354 000	315 000	295 000
Revenue	12 674 000	13 095 000	13 498 000	12 715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 565 000	2 641 000	2 534 000	2 213 000
Depreciation	253 000	259 000	287 000	285 000
Impairment	0	0	0	0
Expenditure	3 860 000	3 909 000	3 626 000	3 367 000
Operating Profit	−189 000	−36 000	320 000	293 000
Financial Income	1 000	0	0	1 000
Financial Costs	99 000	79 000	96 000	113 000
Financial Balance	−98 000	−79 000	−96 000	−112 000
Dividends	0	0	150 000	200 000
Net Income	−287 000	−122 000	147 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 189 000	948 000	1 138 000	1 082 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	67 000	93 000	359 000
Total Tangible Assets	1 287 000	1 015 000	1 231 000	1 441 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	1 317 000	1 015 000	1 231 000	1 441 000
Stock	986 000	970 000	974 000	858 000
Total Investments	0	0	0	0
Cash, Bank	825 000	982 000	1 274 000	1 347 000
Total Current Assets	2 806 000	2 561 000	2 854 000	2 809 000
Total Assets	4 123 000	3 576 000	4 085 000	4 250 000
Total Equity	68 000	355 000	477 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 162 000	2 336 000	2 505 000	2 659 000
Creditors	584 000	424 000	446 000	428 000
Unpaid Taxes	163 000	183 000	187 000	175 000
Dividends	0	0	150 000	200 000
Other Current Debt	1 146 000	271 000	393 000	442 000
Total Current Debt	1 893 000	885 000	1 103 000	1 111 000
Total Equity and Debt	4 123 000	3 576 000	4 085 000	4 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−422,06 %	−34,37 %	30,82 %	23,96 %
Debt-to-Equity Ratio	31,79	6,58	5,25	5,54
Operating Profit Margin	−1,49 %	−0,27 %	2,37 %	2,3 %
Current Ratio	1,48	2,89	2,59	2,53
Quick Ratio	3,09	−30,13	22,12	11,1
Equity Ratio	0,02	0,1	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %