PRO FLEKKEFJORD AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

801,9 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 707 000	7 194 000	7 166 000	6 504 000
Net Income	842 000	851 000	904 000	958 000
Total Assets	2 128 000	1 772 000	1 987 000	1 929 000
Total Equity	105 000	104 000	105 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 707 000	7 194 000	7 166 000	6 504 000
Expenditure	6 624 000	6 099 000	6 008 000	5 275 000
Operating Profit	1 083 000	1 096 000	1 158 000	1 229 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	0	1 000
Financial Balance	−3 000	−4 000	0	−1 000
Earnings Before Tax	1 080 000	1 091 000	1 158 000	1 228 000
Tax	238 000	240 000	254 000	269 000
Net Income	842 000	851 000	904 000	958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	596 000	488 000	95 000
Total Current Assets	913 000	1 176 000	1 499 000	1 834 000
Total Assets	2 128 000	1 772 000	1 987 000	1 929 000
Total Retained Equity	1 000	0	1 000	1 000
Total Equity	105 000	104 000	105 000	105 000
Total Long-Term Debt	14 000	6 000	1 000	0
Total Current Debt	2 008 000	1 662 000	1 881 000	1 824 000
Total Equity and Debt	2 128 000	1 772 000	1 987 000	1 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 707 000	7 180 000	7 166 000	6 504 000
Other Income	0	14 000	0	0
Revenue	7 707 000	7 194 000	7 166 000	6 504 000
Cost of Goods Sold	2 240 000	2 054 000	2 010 000	1 841 000
Salary Costs	2 438 000	2 535 000	2 597 000	2 116 000
Depreciation	154 000	71 000	52 000	21 000
Impairment	0	0	0	0
Expenditure	6 624 000	6 099 000	6 008 000	5 275 000
Operating Profit	1 083 000	1 096 000	1 158 000	1 229 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	0	1 000
Financial Balance	−3 000	−4 000	0	−1 000
Dividends	0	0	0	935 000
Net Income	842 000	851 000	904 000	958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	975 000	32 000	37 000	41 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	264 000	151 000	55 000
Total Tangible Assets	1 215 000	296 000	188 000	95 000
Total Fiancial Fixed Assets	0	300 000	300 000	0
Total Fixed Assets	1 215 000	596 000	488 000	95 000
Stock	72 000	66 000	73 000	53 000
Total Investments	0	0	0	0
Cash, Bank	795 000	1 045 000	1 373 000	1 776 000
Total Current Assets	913 000	1 176 000	1 499 000	1 834 000
Total Assets	2 128 000	1 772 000	1 987 000	1 929 000
Total Equity	105 000	104 000	105 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	6 000	1 000	0
Creditors	171 000	157 000	158 000	146 000
Unpaid Taxes	225 000	180 000	228 000	187 000
Dividends	0	0	0	935 000
Other Current Debt	1 482 000	1 141 000	1 290 000	293 000
Total Current Debt	2 008 000	1 662 000	1 881 000	1 824 000
Total Equity and Debt	2 128 000	1 772 000	1 987 000	1 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	801,9 %	818,27 %	860,95 %	912,38 %
Debt-to-Equity Ratio	0,13	0,06	0,01	0
Operating Profit Margin	14,05 %	15,23 %	16,16 %	18,9 %
Current Ratio	0,45	0,71	0,8	1,01
Quick Ratio	0,47	0,74	0,83	1,04
Equity Ratio	0,05	0,06	0,05	0,05
Gross Profit Margin	70,94 %	71,45 %	71,95 %	71,69 %