FLEKKEFJORD OPTIKK AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

158,14 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 310 000	9 101 000	7 816 000	8 090 000
Net Income	1 341 000	1 776 000	1 422 000	1 336 000
Total Assets	3 595 000	3 107 000	3 376 000	3 283 000
Total Equity	848 000	827 000	839 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 310 000	9 101 000	7 816 000	8 090 000
Expenditure	7 570 000	6 807 000	5 974 000	6 360 000
Operating Profit	1 740 000	2 294 000	1 841 000	1 731 000
Financial Income	0	0	1 000	2 000
Financial Costs	20 000	15 000	18 000	20 000
Financial Balance	−20 000	−15 000	−17 000	−18 000
Earnings Before Tax	1 720 000	2 279 000	1 825 000	1 713 000
Tax	379 000	503 000	403 000	377 000
Net Income	1 341 000	1 776 000	1 422 000	1 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	575 000	378 000	500 000
Total Current Assets	3 187 000	2 533 000	2 999 000	2 783 000
Total Assets	3 595 000	3 107 000	3 376 000	3 283 000
Total Retained Equity	748 000	727 000	739 000	727 000
Total Equity	848 000	827 000	839 000	827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 747 000	2 280 000	2 537 000	2 456 000
Total Equity and Debt	3 595 000	3 107 000	3 376 000	3 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 310 000	9 101 000	7 816 000	8 090 000
Other Income	0	0	0	0
Revenue	9 310 000	9 101 000	7 816 000	8 090 000
Cost of Goods Sold	2 585 000	2 453 000	2 224 000	2 174 000
Salary Costs	3 198 000	2 506 000	2 130 000	2 467 000
Depreciation	179 000	133 000	128 000	105 000
Impairment	0	0	0	0
Expenditure	7 570 000	6 807 000	5 974 000	6 360 000
Operating Profit	1 740 000	2 294 000	1 841 000	1 731 000
Financial Income	0	0	1 000	2 000
Financial Costs	20 000	15 000	18 000	20 000
Financial Balance	−20 000	−15 000	−17 000	−18 000
Dividends	1 320 000	1 050 000	1 410 000	1 302 000
Net Income	1 341 000	1 776 000	1 422 000	1 336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	14 000	18 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	215 000	316 000	246 000	331 000
Fixtures	167 000	245 000	114 000	157 000
Total Tangible Assets	382 000	561 000	360 000	488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	409 000	575 000	378 000	500 000
Stock	649 000	653 000	594 000	507 000
Total Investments	0	0	0	0
Cash, Bank	2 401 000	1 811 000	2 338 000	1 892 000
Total Current Assets	3 187 000	2 533 000	2 999 000	2 783 000
Total Assets	3 595 000	3 107 000	3 376 000	3 283 000
Total Equity	848 000	827 000	839 000	827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	291 000	231 000	240 000	232 000
Unpaid Taxes	460 000	273 000	285 000	345 000
Dividends	1 320 000	1 050 000	1 410 000	1 302 000
Other Current Debt	284 000	227 000	193 000	203 000
Total Current Debt	2 747 000	2 280 000	2 537 000	2 456 000
Total Equity and Debt	3 595 000	3 107 000	3 376 000	3 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,14 %	214,75 %	169,49 %	161,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,69 %	25,21 %	23,55 %	21,4 %
Current Ratio	1,16	1,11	1,18	1,13
Quick Ratio	1,52	1,56	1,54	1,43
Equity Ratio	0,24	0,27	0,25	0,25
Gross Profit Margin	72,23 %	73,05 %	71,55 %	73,13 %