FLESLAND PARKERING AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

10,09 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 957 000	8 586 000	8 389 000	14 629 000
Net Income	3 780 000	414 000	−315 000	4 861 000
Total Assets	41 740 000	35 784 000	35 582 000	42 488 000
Total Equity	37 449 000	35 330 000	34 916 000	35 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 957 000	8 586 000	8 389 000	14 629 000
Expenditure	11 517 000	8 378 000	9 371 000	9 067 000
Operating Profit	4 441 000	207 000	−983 000	5 562 000
Financial Income	407 000	323 000	577 000	671 000
Financial Costs	1 000	0	0	1 000
Financial Balance	406 000	323 000	577 000	670 000
Earnings Before Tax	4 846 000	531 000	−406 000	6 233 000
Tax	1 066 000	117 000	−90 000	1 371 000
Net Income	3 780 000	414 000	−315 000	4 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 463 000	22 943 000	23 488 000	30 500 000
Total Current Assets	10 277 000	12 841 000	12 094 000	11 988 000
Total Assets	41 740 000	35 784 000	35 582 000	42 488 000
Total Retained Equity	37 329 000	35 210 000	34 796 000	35 112 000
Total Equity	37 449 000	35 330 000	34 916 000	35 232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 290 000	454 000	666 000	7 256 000
Total Equity and Debt	41 740 000	35 784 000	35 582 000	42 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 957 000	6 682 000	5 495 000	14 629 000
Other Income	0	1 904 000	2 894 000	0
Revenue	15 957 000	8 586 000	8 389 000	14 629 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 315 000	527 000	1 401 000	3 773 000
Depreciation	868 000	896 000	1 038 000	358 000
Impairment	0	0	0	0
Expenditure	11 517 000	8 378 000	9 371 000	9 067 000
Operating Profit	4 441 000	207 000	−983 000	5 562 000
Financial Income	407 000	323 000	577 000	671 000
Financial Costs	1 000	0	0	1 000
Financial Balance	406 000	323 000	577 000	670 000
Dividends	0	0	0	0
Net Income	3 780 000	414 000	−315 000	4 861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 000	115 000	69 000	51 000
Real Eastate	0	0	0	3 198 000
Machinery and Plant Facilities	1 359 000	2 038 000	2 717 000	0
Fixtures	92 000	352 000	551 000	836 000
Total Tangible Assets	1 451 000	2 390 000	3 268 000	4 149 000
Total Fiancial Fixed Assets	29 819 000	20 439 000	20 150 000	26 299 000
Total Fixed Assets	31 463 000	22 943 000	23 488 000	30 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 101 000	11 743 000	9 535 000	10 950 000
Total Current Assets	10 277 000	12 841 000	12 094 000	11 988 000
Total Assets	41 740 000	35 784 000	35 582 000	42 488 000
Total Equity	37 449 000	35 330 000	34 916 000	35 232 000
Short-Term Group Debt	2 129 000	0	0	5 577 000
Total Long-Term Debt	0	0	0	0
Creditors	283 000	72 000	387 000	379 000
Unpaid Taxes	482 000	158 000	117 000	468 000
Dividends	0	0	0	0
Other Current Debt	719 000	61 000	162 000	678 000
Total Current Debt	4 290 000	454 000	666 000	7 256 000
Total Equity and Debt	41 740 000	35 784 000	35 582 000	42 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,09 %	1,17 %	−0,9 %	13,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,83 %	2,41 %	−11,72 %	38,02 %
Current Ratio	2,4	28,28	18,16	1,65
Quick Ratio	2,4	28,28	18,16	1,65
Equity Ratio	0,9	0,99	0,98	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %