FLÅM FERDAMINNE AS

5743 FLÅM

Finances

Share Ownership

Return on Equity

56,3 %

Current Ratio

2,24

Debt-to-Equity Ratio

4,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 094 000	2 429 000	2 168 000	10 233 000
Net Income	961 000	−581 000	−810 000	561 000
Total Assets	11 832 000	10 662 000	11 381 000	11 731 000
Total Equity	1 707 000	1 746 000	2 327 000	3 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 094 000	2 429 000	2 168 000	10 233 000
Expenditure	8 493 000	2 872 000	2 894 000	9 255 000
Operating Profit	1 601 000	−444 000	−726 000	977 000
Financial Income	1 000	0	0	40 000
Financial Costs	369 000	297 000	306 000	291 000
Financial Balance	−368 000	−297 000	−306 000	−251 000
Earnings Before Tax	1 233 000	−741 000	−1 032 000	727 000
Tax	272 000	−160 000	−223 000	166 000
Net Income	961 000	−581 000	−810 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 465 000	7 699 000	7 950 000	8 149 000
Total Current Assets	4 368 000	2 964 000	3 432 000	3 582 000
Total Assets	11 832 000	10 662 000	11 381 000	11 731 000
Total Retained Equity	1 371 000	1 410 000	1 991 000	2 801 000
Total Equity	1 707 000	1 746 000	2 327 000	3 137 000
Total Long-Term Debt	8 178 000	8 581 000	8 741 000	7 759 000
Total Current Debt	1 947 000	335 000	313 000	834 000
Total Equity and Debt	11 832 000	10 662 000	11 381 000	11 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 049 000	2 030 000	1 585 000	10 233 000
Other Income	45 000	399 000	583 000	0
Revenue	10 094 000	2 429 000	2 168 000	10 233 000
Cost of Goods Sold	3 415 000	456 000	361 000	3 603 000
Salary Costs	3 339 000	1 155 000	1 194 000	3 404 000
Depreciation	234 000	251 000	253 000	214 000
Impairment	0	0	0	0
Expenditure	8 493 000	2 872 000	2 894 000	9 255 000
Operating Profit	1 601 000	−444 000	−726 000	977 000
Financial Income	1 000	0	0	40 000
Financial Costs	369 000	297 000	306 000	291 000
Financial Balance	−368 000	−297 000	−306 000	−251 000
Dividends	0	0	0	0
Net Income	961 000	−581 000	−810 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 192 000	7 313 000	7 434 000	7 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	273 000	386 000	516 000	594 000
Total Tangible Assets	7 465 000	7 699 000	7 950 000	8 149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 465 000	7 699 000	7 950 000	8 149 000
Stock	2 183 000	2 053 000	2 377 000	2 344 000
Total Investments	0	0	0	0
Cash, Bank	1 958 000	863 000	594 000	1 071 000
Total Current Assets	4 368 000	2 964 000	3 432 000	3 582 000
Total Assets	11 832 000	10 662 000	11 381 000	11 731 000
Total Equity	1 707 000	1 746 000	2 327 000	3 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 178 000	8 581 000	8 741 000	7 759 000
Creditors	142 000	0	49 000	17 000
Unpaid Taxes	245 000	89 000	38 000	176 000
Dividends	0	0	0	0
Other Current Debt	1 459 000	246 000	226 000	500 000
Total Current Debt	1 947 000	335 000	313 000	834 000
Total Equity and Debt	11 832 000	10 662 000	11 381 000	11 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,3 %	−33,28 %	−34,81 %	17,88 %
Debt-to-Equity Ratio	4,79	4,91	3,76	2,47
Operating Profit Margin	15,86 %	−18,28 %	−33,49 %	9,55 %
Current Ratio	2,24	8,85	10,96	4,29
Quick Ratio	−18,51	−1,73	−1,66	−2,37
Equity Ratio	0,14	0,16	0,2	0,27
Gross Profit Margin	66,17 %	81,23 %	83,35 %	64,79 %