FLAFJELLET BORETTSLAG

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

10,95 %

Current Ratio

11,69

Debt-to-Equity Ratio

5,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 368 000	2 249 000	2 429 000	2 165 000
Net Income	733 000	992 000	859 000	518 000
Total Assets	45 570 000	45 862 000	45 279 000	45 185 000
Total Equity	6 696 000	5 962 000	4 971 000	4 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 368 000	2 249 000	2 429 000	2 165 000
Expenditure	665 000	623 000	700 000	586 000
Operating Profit	1 703 000	1 626 000	1 729 000	1 579 000
Financial Income	3 000	1 000	0	5 000
Financial Costs	973 000	635 000	870 000	1 066 000
Financial Balance	−970 000	−634 000	−870 000	−1 061 000
Earnings Before Tax	733 000	992 000	859 000	518 000
Tax	0	0	0	0
Net Income	733 000	992 000	859 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 845 000	44 845 000	44 845 000	44 845 000
Total Current Assets	725 000	1 017 000	434 000	340 000
Total Assets	45 570 000	45 862 000	45 279 000	45 185 000
Total Retained Equity	6 606 000	5 872 000	4 881 000	4 021 000
Total Equity	6 696 000	5 962 000	4 971 000	4 111 000
Total Long-Term Debt	38 813 000	39 463 000	40 243 000	40 959 000
Total Current Debt	62 000	436 000	65 000	114 000
Total Equity and Debt	45 570 000	45 862 000	45 279 000	45 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 368 000	2 249 000	2 429 000	2 165 000
Revenue	2 368 000	2 249 000	2 429 000	2 165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	32 000	31 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	665 000	623 000	700 000	586 000
Operating Profit	1 703 000	1 626 000	1 729 000	1 579 000
Financial Income	3 000	1 000	0	5 000
Financial Costs	973 000	635 000	870 000	1 066 000
Financial Balance	−970 000	−634 000	−870 000	−1 061 000
Dividends	0	0	0	0
Net Income	733 000	992 000	859 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 845 000	44 845 000	44 845 000	44 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 845 000	44 845 000	44 845 000	44 845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 845 000	44 845 000	44 845 000	44 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	607 000	931 000	348 000	273 000
Total Current Assets	725 000	1 017 000	434 000	340 000
Total Assets	45 570 000	45 862 000	45 279 000	45 185 000
Total Equity	6 696 000	5 962 000	4 971 000	4 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 813 000	39 463 000	40 243 000	40 959 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	76 000	64 000	37 000
Total Current Debt	62 000	436 000	65 000	114 000
Total Equity and Debt	45 570 000	45 862 000	45 279 000	45 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,95 %	16,64 %	17,28 %	12,6 %
Debt-to-Equity Ratio	5,8	6,62	8,1	9,96
Operating Profit Margin	71,92 %	72,3 %	71,18 %	72,93 %
Current Ratio	11,69	2,33	6,68	2,98
Quick Ratio	11,69	2,33	6,68	2,98
Equity Ratio	0,15	0,13	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %