FLÅM BILUTLEIE AS

5742 FLÅM

Finances

Share Ownership

Return on Equity

331,89 %

Current Ratio

1,35

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 841 000	4 554 000	3 786 000	4 981 000
Net Income	999 000	228 000	−357 000	157 000
Total Assets	3 745 000	2 203 000	4 253 000	4 998 000
Total Equity	301 000	180 000	−47 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 841 000	4 554 000	3 786 000	4 981 000
Expenditure	7 519 000	4 233 000	4 073 000	4 718 000
Operating Profit	1 322 000	321 000	−287 000	262 000
Financial Income	3 000	1 000	0	6 000
Financial Costs	45 000	94 000	135 000	47 000
Financial Balance	−42 000	−93 000	−135 000	−41 000
Earnings Before Tax	1 280 000	228 000	−422 000	221 000
Tax	281 000	0	−64 000	64 000
Net Income	999 000	228 000	−357 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 108 000	972 000	3 445 000	3 380 000
Total Current Assets	2 637 000	1 231 000	808 000	1 618 000
Total Assets	3 745 000	2 203 000	4 253 000	4 998 000
Total Retained Equity	198 000	78 000	−150 000	207 000
Total Equity	301 000	180 000	−47 000	310 000
Total Long-Term Debt	1 484 000	1 521 000	3 790 000	3 924 000
Total Current Debt	1 960 000	502 000	511 000	764 000
Total Equity and Debt	3 745 000	2 203 000	4 253 000	4 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 830 000	4 151 000	3 363 000	4 981 000
Other Income	11 000	403 000	423 000	0
Revenue	8 841 000	4 554 000	3 786 000	4 981 000
Cost of Goods Sold	2 506 000	1 213 000	1 098 000	276 000
Salary Costs	2 533 000	1 193 000	1 253 000	2 334 000
Depreciation	273 000	193 000	205 000	158 000
Impairment	0	0	0	0
Expenditure	7 519 000	4 233 000	4 073 000	4 718 000
Operating Profit	1 322 000	321 000	−287 000	262 000
Financial Income	3 000	1 000	0	6 000
Financial Costs	45 000	94 000	135 000	47 000
Financial Balance	−42 000	−93 000	−135 000	−41 000
Dividends	0	0	0	0
Net Income	999 000	228 000	−357 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 467 000	2 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 108 000	972 000	978 000	920 000
Total Tangible Assets	1 108 000	972 000	3 445 000	3 380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 108 000	972 000	3 445 000	3 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 291 000	629 000	390 000	1 064 000
Total Current Assets	2 637 000	1 231 000	808 000	1 618 000
Total Assets	3 745 000	2 203 000	4 253 000	4 998 000
Total Equity	301 000	180 000	−47 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 484 000	1 521 000	3 790 000	3 924 000
Creditors	117 000	46 000	65 000	84 000
Unpaid Taxes	168 000	151 000	65 000	145 000
Dividends	0	0	0	0
Other Current Debt	1 675 000	305 000	380 000	470 000
Total Current Debt	1 960 000	502 000	511 000	764 000
Total Equity and Debt	3 745 000	2 203 000	4 253 000	4 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	331,89 %	126,67 %	759,57 %	50,65 %
Debt-to-Equity Ratio	4,93	8,45	−80,64	12,66
Operating Profit Margin	14,95 %	7,05 %	−7,58 %	5,26 %
Current Ratio	1,35	2,45	1,58	2,12
Quick Ratio	1,35	2,45	1,58	2,12
Equity Ratio	0,08	0,08	−0,01	0,06
Gross Profit Margin	71,65 %	73,36 %	71 %	94,46 %