FLEKKEFJORD KRANBIL & TRANSPORT AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−560 %

Current Ratio

0,85

Debt-to-Equity Ratio

13,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 264 000	12 477 000	9 338 000	15 052 000
Net Income	−756 000	−118 000	−630 000	162 000
Total Assets	4 392 000	4 886 000	4 796 000	4 945 000
Total Equity	135 000	−409 000	−291 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 264 000	12 477 000	9 338 000	15 052 000
Expenditure	12 815 000	12 269 000	9 867 000	14 690 000
Operating Profit	−551 000	210 000	−529 000	362 000
Financial Income	1 000	0	0	0
Financial Costs	205 000	328 000	173 000	155 000
Financial Balance	−204 000	−328 000	−173 000	−155 000
Earnings Before Tax	−756 000	−118 000	−702 000	208 000
Tax	0	0	−72 000	46 000
Net Income	−756 000	−118 000	−630 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 385 000	2 628 000	3 394 000	3 292 000
Total Current Assets	2 007 000	2 258 000	1 403 000	1 653 000
Total Assets	4 392 000	4 886 000	4 796 000	4 945 000
Total Retained Equity	−1 265 000	−509 000	−391 000	239 000
Total Equity	135 000	−409 000	−291 000	339 000
Total Long-Term Debt	1 884 000	3 899 000	3 372 000	3 442 000
Total Current Debt	2 373 000	1 396 000	1 715 000	1 164 000
Total Equity and Debt	4 392 000	4 886 000	4 796 000	4 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 979 000	12 387 000	9 338 000	15 137 000
Other Income	285 000	90 000	0	−85 000
Revenue	12 264 000	12 477 000	9 338 000	15 052 000
Cost of Goods Sold	1 560 000	2 031 000	1 399 000	4 503 000
Salary Costs	3 919 000	3 944 000	3 481 000	4 049 000
Depreciation	366 000	372 000	381 000	652 000
Impairment	0	0	0	0
Expenditure	12 815 000	12 269 000	9 867 000	14 690 000
Operating Profit	−551 000	210 000	−529 000	362 000
Financial Income	1 000	0	0	0
Financial Costs	205 000	328 000	173 000	155 000
Financial Balance	−204 000	−328 000	−173 000	−155 000
Dividends	0	0	0	0
Net Income	−756 000	−118 000	−630 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	260 000	281 000	302 000	112 000
Machinery and Plant Facilities	0	0	0	235 000
Fixtures	2 125 000	2 347 000	3 091 000	2 945 000
Total Tangible Assets	2 385 000	2 628 000	3 394 000	3 292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 385 000	2 628 000	3 394 000	3 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	129 000	7 000	418 000
Total Current Assets	2 007 000	2 258 000	1 403 000	1 653 000
Total Assets	4 392 000	4 886 000	4 796 000	4 945 000
Total Equity	135 000	−409 000	−291 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 884 000	3 899 000	3 372 000	3 442 000
Creditors	350 000	270 000	289 000	188 000
Unpaid Taxes	736 000	693 000	814 000	598 000
Dividends	0	0	0	0
Other Current Debt	508 000	369 000	329 000	378 000
Total Current Debt	2 373 000	1 396 000	1 715 000	1 164 000
Total Equity and Debt	4 392 000	4 886 000	4 796 000	4 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−560 %	28,85 %	216,49 %	47,79 %
Debt-to-Equity Ratio	13,96	−9,53	−11,59	10,15
Operating Profit Margin	−4,49 %	1,68 %	−5,67 %	2,4 %
Current Ratio	0,85	1,62	0,82	1,42
Quick Ratio	0,85	1,62	0,82	1,42
Equity Ratio	0,03	−0,08	−0,06	0,07
Gross Profit Margin	87,28 %	83,72 %	85,02 %	70,08 %