FLEKKEFJORD SLIPP AS

4405 FLEKKEFJORD

Finances

Return on Equity

−11,96 %

Current Ratio

10,25

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 449 000	3 596 000	3 352 000	3 432 000
Net Income	−598 000	579 000	527 000	486 000
Total Assets	22 379 000	22 503 000	22 313 000	23 114 000
Total Equity	5 001 000	5 396 000	4 817 000	4 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 449 000	3 596 000	3 352 000	3 432 000
Expenditure	5 341 000	2 508 000	2 351 000	2 433 000
Operating Profit	−456 000	1 088 000	1 001 000	999 000
Financial Income	110 000	48 000	110 000	137 000
Financial Costs	420 000	394 000	434 000	512 000
Financial Balance	−310 000	−346 000	−324 000	−375 000
Earnings Before Tax	−766 000	743 000	676 000	624 000
Tax	−168 000	163 000	149 000	138 000
Net Income	−598 000	579 000	527 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 464 000	6 076 000	6 970 000	6 998 000
Total Current Assets	16 915 000	16 427 000	15 343 000	16 116 000
Total Assets	22 379 000	22 503 000	22 313 000	23 114 000
Total Retained Equity	1 799 000	2 397 000	1 817 000	1 290 000
Total Equity	5 001 000	5 396 000	4 817 000	4 290 000
Total Long-Term Debt	15 729 000	15 771 000	16 477 000	4 384 000
Total Current Debt	1 650 000	1 336 000	1 019 000	14 441 000
Total Equity and Debt	22 379 000	22 503 000	22 313 000	23 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 449 000	3 596 000	3 352 000	3 432 000
Other Income	0	0	0	0
Revenue	4 449 000	3 596 000	3 352 000	3 432 000
Cost of Goods Sold	0	0	0	312 000
Salary Costs	2 568 000	472 000	0	0
Depreciation	723 000	685 000	677 000	677 000
Impairment	0	0	0	0
Expenditure	5 341 000	2 508 000	2 351 000	2 433 000
Operating Profit	−456 000	1 088 000	1 001 000	999 000
Financial Income	110 000	48 000	110 000	137 000
Financial Costs	420 000	394 000	434 000	512 000
Financial Balance	−310 000	−346 000	−324 000	−375 000
Dividends	0	0	0	0
Net Income	−598 000	579 000	527 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	544 000	433 000	334 000	224 000
Real Eastate	4 683 000	5 360 000	6 038 000	6 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	222 000	0	0
Total Tangible Assets	4 860 000	5 583 000	6 038 000	6 715 000
Total Fiancial Fixed Assets	60 000	60 000	599 000	60 000
Total Fixed Assets	5 464 000	6 076 000	6 970 000	6 998 000
Stock	4 485 000	4 723 000	4 763 000	4 763 000
Total Investments	0	0	0	0
Cash, Bank	11 462 000	11 181 000	10 190 000	10 384 000
Total Current Assets	16 915 000	16 427 000	15 343 000	16 116 000
Total Assets	22 379 000	22 503 000	22 313 000	23 114 000
Total Equity	5 001 000	5 396 000	4 817 000	4 290 000
Short-Term Group Debt	0	0	0	13 277 000
Total Long-Term Debt	15 729 000	15 771 000	16 477 000	4 384 000
Creditors	103 000	84 000	31 000	243 000
Unpaid Taxes	298 000	216 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	1 248 000	773 000	701 000	672 000
Total Current Debt	1 650 000	1 336 000	1 019 000	14 441 000
Total Equity and Debt	22 379 000	22 503 000	22 313 000	23 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,96 %	10,73 %	10,94 %	11,33 %
Debt-to-Equity Ratio	3,15	2,92	3,42	1,02
Operating Profit Margin	−10,25 %	30,26 %	29,86 %	29,11 %
Current Ratio	10,25	12,3	15,06	1,12
Quick Ratio	−5,97	−4,85	−4,1	1,67
Equity Ratio	0,22	0,24	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	90,91 %