FLAK NATURBARNEHAGE AS

7822 BANGSUND

Finances

Share Ownership

Return on Equity

10,13 %

Current Ratio

0,66

Debt-to-Equity Ratio

6,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 050 000	5 088 000	5 133 000	4 962 000
Net Income	31 000	−183 000	−101 000	159 000
Total Assets	3 192 000	4 120 000	4 729 000	4 845 000
Total Equity	306 000	274 000	457 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 050 000	5 088 000	5 133 000	4 962 000
Expenditure	4 866 000	5 172 000	5 136 000	4 632 000
Operating Profit	184 000	−85 000	−4 000	330 000
Financial Income	16 000	18 000	10 000	16 000
Financial Costs	168 000	116 000	121 000	130 000
Financial Balance	−152 000	−98 000	−111 000	−114 000
Earnings Before Tax	32 000	−183 000	−115 000	216 000
Tax	1 000	0	−14 000	57 000
Net Income	31 000	−183 000	−101 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 563 000	2 736 000	2 890 000	3 010 000
Total Current Assets	630 000	1 384 000	1 839 000	1 835 000
Total Assets	3 192 000	4 120 000	4 729 000	4 845 000
Total Retained Equity	206 000	174 000	357 000	459 000
Total Equity	306 000	274 000	457 000	559 000
Total Long-Term Debt	1 931 000	2 048 000	2 169 000	2 282 000
Total Current Debt	956 000	1 797 000	2 103 000	2 004 000
Total Equity and Debt	3 192 000	4 120 000	4 729 000	4 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	863 000	924 000	771 000	816 000
Other Income	4 187 000	4 164 000	4 363 000	4 147 000
Revenue	5 050 000	5 088 000	5 133 000	4 962 000
Cost of Goods Sold	121 000	110 000	91 000	121 000
Salary Costs	3 813 000	4 104 000	4 077 000	3 638 000
Depreciation	174 000	173 000	192 000	178 000
Impairment	0	0	0	0
Expenditure	4 866 000	5 172 000	5 136 000	4 632 000
Operating Profit	184 000	−85 000	−4 000	330 000
Financial Income	16 000	18 000	10 000	16 000
Financial Costs	168 000	116 000	121 000	130 000
Financial Balance	−152 000	−98 000	−111 000	−114 000
Dividends	0	0	0	0
Net Income	31 000	−183 000	−101 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 358 000	2 461 000	2 543 000	2 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	276 000	347 000	349 000
Total Tangible Assets	2 563 000	2 736 000	2 890 000	3 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 563 000	2 736 000	2 890 000	3 010 000
Stock	0	0	0	0
Total Investments	25 000	104 000	56 000	18 000
Cash, Bank	287 000	1 231 000	1 486 000	1 363 000
Total Current Assets	630 000	1 384 000	1 839 000	1 835 000
Total Assets	3 192 000	4 120 000	4 729 000	4 845 000
Total Equity	306 000	274 000	457 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 931 000	2 048 000	2 169 000	2 282 000
Creditors	50 000	24 000	71 000	55 000
Unpaid Taxes	176 000	16 000	193 000	185 000
Dividends	0	0	0	0
Other Current Debt	730 000	1 758 000	1 838 000	1 707 000
Total Current Debt	956 000	1 797 000	2 103 000	2 004 000
Total Equity and Debt	3 192 000	4 120 000	4 729 000	4 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,13 %	−66,79 %	−22,1 %	28,44 %
Debt-to-Equity Ratio	6,31	7,47	4,75	4,08
Operating Profit Margin	3,64 %	−1,67 %	−0,08 %	6,65 %
Current Ratio	0,66	0,77	0,87	0,92
Quick Ratio	0,66	0,77	0,87	0,92
Equity Ratio	0,1	0,07	0,1	0,12
Gross Profit Margin	97,6 %	97,84 %	98,23 %	97,56 %