FLETRE BYGG AS

5706 VOSS

Finances

Share Ownership

Return on Equity

4,31 %

Current Ratio

14,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 093 000	4 403 000	3 205 000	5 820 000
Net Income	311 000	444 000	−165 000	324 000
Total Assets	7 729 000	8 013 000	7 443 000	7 909 000
Total Equity	7 210 000	7 100 000	6 656 000	6 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 093 000	4 403 000	3 205 000	5 820 000
Expenditure	2 700 000	3 857 000	3 448 000	5 417 000
Operating Profit	393 000	546 000	−243 000	403 000
Financial Income	43 000	19 000	32 000	12 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	42 000	19 000	31 000	11 000
Earnings Before Tax	435 000	564 000	−212 000	415 000
Tax	125 000	120 000	−47 000	91 000
Net Income	311 000	444 000	−165 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	78 000	172 000
Total Current Assets	7 729 000	8 008 000	7 365 000	7 738 000
Total Assets	7 729 000	8 013 000	7 443 000	7 909 000
Total Retained Equity	7 100 000	6 990 000	6 546 000	6 711 000
Total Equity	7 210 000	7 100 000	6 656 000	6 821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	518 000	913 000	787 000	1 089 000
Total Equity and Debt	7 729 000	8 013 000	7 443 000	7 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 093 000	4 403 000	3 205 000	5 820 000
Other Income	0	0	0	0
Revenue	3 093 000	4 403 000	3 205 000	5 820 000
Cost of Goods Sold	872 000	1 696 000	941 000	1 654 000
Salary Costs	1 378 000	1 507 000	1 805 000	2 625 000
Depreciation	5 000	41 000	103 000	125 000
Impairment	0	0	0	0
Expenditure	2 700 000	3 857 000	3 448 000	5 417 000
Operating Profit	393 000	546 000	−243 000	403 000
Financial Income	43 000	19 000	32 000	12 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	42 000	19 000	31 000	11 000
Dividends	200 000	0	0	0
Net Income	311 000	444 000	−165 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	32 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	5 000	12 000	30 000
Fixtures	0	0	34 000	119 000
Total Tangible Assets	0	5 000	46 000	149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	78 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 251 000	5 349 000	6 226 000	4 850 000
Total Current Assets	7 729 000	8 008 000	7 365 000	7 738 000
Total Assets	7 729 000	8 013 000	7 443 000	7 909 000
Total Equity	7 210 000	7 100 000	6 656 000	6 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	292 000	135 000	143 000
Unpaid Taxes	94 000	438 000	381 000	403 000
Dividends	200 000	0	0	0
Other Current Debt	103 000	95 000	272 000	439 000
Total Current Debt	518 000	913 000	787 000	1 089 000
Total Equity and Debt	7 729 000	8 013 000	7 443 000	7 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,31 %	6,25 %	−2,48 %	4,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,71 %	12,4 %	−7,58 %	6,92 %
Current Ratio	14,92	8,77	9,36	7,11
Quick Ratio	14,92	8,77	9,36	7,11
Equity Ratio	0,93	0,89	0,89	0,86
Gross Profit Margin	71,81 %	61,48 %	70,64 %	71,58 %