FLEKKEFJORD BYTELT AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

24,34 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 160 000	907 000	2 250 000	3 800 000
Net Income	193 000	−69 000	289 000	75 000
Total Assets	2 695 000	1 323 000	1 780 000	1 796 000
Total Equity	793 000	601 000	669 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 160 000	907 000	2 250 000	3 800 000
Expenditure	2 847 000	954 000	1 851 000	3 678 000
Operating Profit	313 000	−47 000	400 000	123 000
Financial Income	16 000	0	0	0
Financial Costs	91 000	23 000	30 000	27 000
Financial Balance	−75 000	−23 000	−30 000	−27 000
Earnings Before Tax	239 000	−70 000	370 000	96 000
Tax	46 000	−1 000	81 000	21 000
Net Income	193 000	−69 000	289 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	218 000	155 000	187 000
Total Current Assets	2 527 000	1 105 000	1 625 000	1 609 000
Total Assets	2 695 000	1 323 000	1 780 000	1 796 000
Total Retained Equity	691 000	498 000	567 000	278 000
Total Equity	793 000	601 000	669 000	380 000
Total Long-Term Debt	0	130 000	257 000	374 000
Total Current Debt	1 901 000	592 000	854 000	1 041 000
Total Equity and Debt	2 695 000	1 323 000	1 780 000	1 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 160 000	702 000	901 000	3 800 000
Other Income	0	205 000	1 349 000	0
Revenue	3 160 000	907 000	2 250 000	3 800 000
Cost of Goods Sold	700 000	265 000	145 000	1 235 000
Salary Costs	376 000	160 000	721 000	819 000
Depreciation	63 000	40 000	32 000	47 000
Impairment	0	0	0	0
Expenditure	2 847 000	954 000	1 851 000	3 678 000
Operating Profit	313 000	−47 000	400 000	123 000
Financial Income	16 000	0	0	0
Financial Costs	91 000	23 000	30 000	27 000
Financial Balance	−75 000	−23 000	−30 000	−27 000
Dividends	0	0	0	0
Net Income	193 000	−69 000	289 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	218 000	155 000	187 000
Total Tangible Assets	168 000	218 000	155 000	187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	218 000	155 000	187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 168 000	358 000	159 000	208 000
Total Current Assets	2 527 000	1 105 000	1 625 000	1 609 000
Total Assets	2 695 000	1 323 000	1 780 000	1 796 000
Total Equity	793 000	601 000	669 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	130 000	257 000	374 000
Creditors	3 000	0	72 000	77 000
Unpaid Taxes	7 000	53 000	3 000	77 000
Dividends	0	0	0	0
Other Current Debt	317 000	532 000	694 000	183 000
Total Current Debt	1 901 000	592 000	854 000	1 041 000
Total Equity and Debt	2 695 000	1 323 000	1 780 000	1 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,34 %	−11,48 %	43,2 %	19,74 %
Debt-to-Equity Ratio	0	0,22	0,38	0,98
Operating Profit Margin	9,91 %	−5,18 %	17,78 %	3,24 %
Current Ratio	1,33	1,87	1,9	1,55
Quick Ratio	1,33	1,87	1,9	1,55
Equity Ratio	0,29	0,45	0,38	0,21
Gross Profit Margin	77,85 %	70,78 %	93,56 %	67,5 %