FLÆKØY AS

2640 VINSTRA

Finances

Return on Equity

5,82 %

Current Ratio

38,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 000	606 000	350 000	119 000
Net Income	518 000	490 000	439 000	−104 000
Total Assets	9 004 000	9 444 000	8 894 000	8 967 000
Total Equity	8 902 000	8 384 000	8 894 000	8 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 000	606 000	350 000	119 000
Expenditure	73 000	57 000	47 000	62 000
Operating Profit	608 000	549 000	303 000	58 000
Financial Income	11 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	2 000	6 000
Earnings Before Tax	619 000	550 000	305 000	64 000
Tax	101 000	60 000	−134 000	168 000
Net Income	518 000	490 000	439 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 063 000	5 552 000	6 892 000	7 760 000
Total Current Assets	3 941 000	3 893 000	2 002 000	1 207 000
Total Assets	9 004 000	9 444 000	8 894 000	8 967 000
Total Retained Equity	8 655 000	8 136 000	8 647 000	8 607 000
Total Equity	8 902 000	8 384 000	8 894 000	8 855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	1 060 000	0	112 000
Total Equity and Debt	9 004 000	9 444 000	8 894 000	8 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	681 000	606 000	350 000	119 000
Revenue	681 000	606 000	350 000	119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	57 000	47 000	62 000
Operating Profit	608 000	549 000	303 000	58 000
Financial Income	11 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	2 000	6 000
Dividends	0	0	0	0
Net Income	518 000	490 000	439 000	−104 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 063 000	5 552 000	6 892 000	7 760 000
Total Fixed Assets	5 063 000	5 552 000	6 892 000	7 760 000
Stock	0	0	0	0
Total Investments	2 702 000	2 968 000	1 337 000	320 000
Cash, Bank	1 141 000	874 000	221 000	807 000
Total Current Assets	3 941 000	3 893 000	2 002 000	1 207 000
Total Assets	9 004 000	9 444 000	8 894 000	8 967 000
Total Equity	8 902 000	8 384 000	8 894 000	8 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 000 000	0	0
Total Current Debt	102 000	1 060 000	0	112 000
Total Equity and Debt	9 004 000	9 444 000	8 894 000	8 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	5,84 %	4,94 %	−1,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,28 %	90,59 %	86,57 %	48,74 %
Current Ratio	38,64	3,67	-	10,78
Quick Ratio	38,64	3,67	-	10,78
Equity Ratio	0,99	0,89	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %