FLEHER BYGG AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

−106,29 %

Current Ratio

4,49

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	10 660 000	4 807 000	1 854 000
Net Income	−1 133 000	464 000	537 000	−266 000
Total Assets	1 823 000	4 725 000	2 050 000	614 000
Total Equity	1 066 000	1 082 000	618 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	10 660 000	4 807 000	1 854 000
Expenditure	2 090 000	10 036 000	4 107 000	2 184 000
Operating Profit	−1 151 000	625 000	700 000	−330 000
Financial Income	0	0	0	0
Financial Costs	24 000	14 000	0	1 000
Financial Balance	−24 000	−14 000	0	−1 000
Earnings Before Tax	−1 175 000	610 000	700 000	−331 000
Tax	−43 000	146 000	163 000	−65 000
Net Income	−1 133 000	464 000	537 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	322 000	14 000	27 000
Total Current Assets	1 321 000	4 403 000	2 036 000	588 000
Total Assets	1 823 000	4 725 000	2 050 000	614 000
Total Retained Equity	966 000	982 000	518 000	−19 000
Total Equity	1 066 000	1 082 000	618 000	81 000
Total Long-Term Debt	462 000	0	0	0
Total Current Debt	294 000	3 643 000	1 432 000	533 000
Total Equity and Debt	1 823 000	4 725 000	2 050 000	614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 000	10 564 000	4 807 000	1 854 000
Other Income	0	96 000	0	0
Revenue	939 000	10 660 000	4 807 000	1 854 000
Cost of Goods Sold	1 664 000	9 576 000	3 796 000	1 833 000
Salary Costs	0	0	0	0
Depreciation	64 000	43 000	13 000	14 000
Impairment	0	0	0	0
Expenditure	2 090 000	10 036 000	4 107 000	2 184 000
Operating Profit	−1 151 000	625 000	700 000	−330 000
Financial Income	0	0	0	0
Financial Costs	24 000	14 000	0	1 000
Financial Balance	−24 000	−14 000	0	−1 000
Dividends	0	0	0	0
Net Income	−1 133 000	464 000	537 000	−266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	6 000	9 000	12 000
Fixtures	456 000	316 000	5 000	14 000
Total Tangible Assets	459 000	322 000	14 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	502 000	322 000	14 000	27 000
Stock	10 000	43 000	34 000	0
Total Investments	0	0	0	0
Cash, Bank	27 000	291 000	34 000	42 000
Total Current Assets	1 321 000	4 403 000	2 036 000	588 000
Total Assets	1 823 000	4 725 000	2 050 000	614 000
Total Equity	1 066 000	1 082 000	618 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	462 000	0	0	0
Creditors	55 000	2 525 000	840 000	203 000
Unpaid Taxes	0	12 000	110 000	18 000
Dividends	0	0	0	0
Other Current Debt	239 000	631 000	319 000	312 000
Total Current Debt	294 000	3 643 000	1 432 000	533 000
Total Equity and Debt	1 823 000	4 725 000	2 050 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,29 %	42,88 %	86,89 %	−328,4 %
Debt-to-Equity Ratio	0,43	0	0	0
Operating Profit Margin	−122,58 %	5,86 %	14,56 %	−17,8 %
Current Ratio	4,49	1,21	1,42	1,1
Quick Ratio	4,65	1,22	1,46	1,1
Equity Ratio	0,58	0,23	0,3	0,13
Gross Profit Margin	−77,21 %	10,17 %	21,03 %	1,13 %