FLEKKERØY BYGG AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

−111,62 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 563 000	27 355 000	25 688 000	25 740 000
Net Income	−1 672 000	1 231 000	1 221 000	1 385 000
Total Assets	8 036 000	9 196 000	6 769 000	5 670 000
Total Equity	1 498 000	1 470 000	1 465 000	1 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 563 000	27 355 000	25 688 000	25 740 000
Expenditure	29 030 000	27 981 000	22 867 000	24 218 000
Operating Profit	−1 685 000	1 580 000	1 567 000	1 788 000
Financial Income	5 000	5 000	4 000	5 000
Financial Costs	10 000	7 000	6 000	8 000
Financial Balance	−5 000	−2 000	−2 000	−3 000
Earnings Before Tax	−1 690 000	1 578 000	1 565 000	1 785 000
Tax	−18 000	347 000	344 000	400 000
Net Income	−1 672 000	1 231 000	1 221 000	1 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	557 000	587 000	60 000
Total Current Assets	7 601 000	8 639 000	6 182 000	5 610 000
Total Assets	8 036 000	9 196 000	6 769 000	5 670 000
Total Retained Equity	1 398 000	1 370 000	1 365 000	1 277 000
Total Equity	1 498 000	1 470 000	1 465 000	1 377 000
Total Long-Term Debt	0	18 000	17 000	0
Total Current Debt	6 538 000	7 708 000	5 287 000	4 293 000
Total Equity and Debt	8 036 000	9 196 000	6 769 000	5 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 563 000	27 355 000	25 688 000	25 740 000
Other Income	0	0	0	0
Revenue	25 563 000	27 355 000	25 688 000	25 740 000
Cost of Goods Sold	18 692 000	17 897 000	12 681 000	13 976 000
Salary Costs	8 518 000	8 273 000	8 825 000	9 061 000
Depreciation	122 000	112 000	66 000	38 000
Impairment	0	0	0	0
Expenditure	29 030 000	27 981 000	22 867 000	24 218 000
Operating Profit	−1 685 000	1 580 000	1 567 000	1 788 000
Financial Income	5 000	5 000	4 000	5 000
Financial Costs	10 000	7 000	6 000	8 000
Financial Balance	−5 000	−2 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−1 672 000	1 231 000	1 221 000	1 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	435 000	557 000	587 000	52 000
Total Tangible Assets	435 000	557 000	587 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	435 000	557 000	587 000	60 000
Stock	4 982 000	3 200 000	995 000	2 250 000
Total Investments	0	0	0	0
Cash, Bank	322 000	664 000	247 000	1 434 000
Total Current Assets	7 601 000	8 639 000	6 182 000	5 610 000
Total Assets	8 036 000	9 196 000	6 769 000	5 670 000
Total Equity	1 498 000	1 470 000	1 465 000	1 377 000
Short-Term Group Debt	957 000	2 985 000	1 494 000	1 280 000
Total Long-Term Debt	0	18 000	17 000	0
Creditors	3 585 000	1 916 000	666 000	377 000
Unpaid Taxes	772 000	1 528 000	1 606 000	1 319 000
Dividends	0	0	0	0
Other Current Debt	1 224 000	1 279 000	1 522 000	1 318 000
Total Current Debt	6 538 000	7 708 000	5 287 000	4 293 000
Total Equity and Debt	8 036 000	9 196 000	6 769 000	5 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,62 %	83,74 %	83,34 %	100,58 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−6,59 %	5,78 %	6,1 %	6,95 %
Current Ratio	1,16	1,12	1,17	1,31
Quick Ratio	4,88	1,92	1,44	2,75
Equity Ratio	0,19	0,16	0,22	0,24
Gross Profit Margin	26,88 %	34,58 %	50,63 %	45,7 %