FLISA BUTIKKEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

107,56 %

Current Ratio

0,88

Debt-to-Equity Ratio

9,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 668 000	1 599 000	1 590 000	1 568 000
Net Income	839 000	843 000	760 000	763 000
Total Assets	9 639 000	11 294 000	10 937 000	10 547 000
Total Equity	780 000	786 000	783 000	773 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 668 000	1 599 000	1 590 000	1 568 000
Expenditure	335 000	360 000	326 000	357 000
Operating Profit	1 334 000	1 239 000	1 264 000	1 211 000
Financial Income	0	0	0	0
Financial Costs	258 000	159 000	290 000	233 000
Financial Balance	−258 000	−159 000	−290 000	−233 000
Earnings Before Tax	1 076 000	1 080 000	974 000	979 000
Tax	237 000	238 000	214 000	215 000
Net Income	839 000	843 000	760 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 615 000	8 807 000	8 999 000	9 191 000
Total Current Assets	1 024 000	2 487 000	1 938 000	1 356 000
Total Assets	9 639 000	11 294 000	10 937 000	10 547 000
Total Retained Equity	680 000	686 000	683 000	673 000
Total Equity	780 000	786 000	783 000	773 000
Total Long-Term Debt	7 700 000	9 361 000	9 121 000	8 749 000
Total Current Debt	1 158 000	1 147 000	1 032 000	1 025 000
Total Equity and Debt	9 639 000	11 294 000	10 937 000	10 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 668 000	1 599 000	1 590 000	1 568 000
Other Income	0	0	0	0
Revenue	1 668 000	1 599 000	1 590 000	1 568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	192 000	192 000	192 000	192 000
Impairment	0	0	0	0
Expenditure	335 000	360 000	326 000	357 000
Operating Profit	1 334 000	1 239 000	1 264 000	1 211 000
Financial Income	0	0	0	0
Financial Costs	258 000	159 000	290 000	233 000
Financial Balance	−258 000	−159 000	−290 000	−233 000
Dividends	0	0	0	0
Net Income	839 000	843 000	760 000	763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 615 000	8 807 000	8 999 000	9 191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 615 000	8 807 000	8 999 000	9 191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 615 000	8 807 000	8 999 000	9 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 024 000	2 487 000	1 938 000	1 356 000
Total Assets	9 639 000	11 294 000	10 937 000	10 547 000
Total Equity	780 000	786 000	783 000	773 000
Short-Term Group Debt	1 150 000	1 077 000	1 024 000	1 017 000
Total Long-Term Debt	7 700 000	9 361 000	9 121 000	8 749 000
Creditors	0	0	0	0
Unpaid Taxes	0	62 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	1 158 000	1 147 000	1 032 000	1 025 000
Total Equity and Debt	9 639 000	11 294 000	10 937 000	10 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,56 %	107,25 %	97,06 %	98,71 %
Debt-to-Equity Ratio	9,87	11,91	11,65	11,32
Operating Profit Margin	79,98 %	77,49 %	79,5 %	77,23 %
Current Ratio	0,88	2,17	1,88	1,32
Quick Ratio	0,88	2,17	1,88	1,32
Equity Ratio	0,08	0,07	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %