FLERBRUKSHUSET AS

9386 SENJAHOPEN

Finances

Share Ownership

Return on Equity

−1,38 %

Current Ratio

16,46

Debt-to-Equity Ratio

7,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 423 000	1 370 000	1 384 000	2 113 000
Net Income	−17 000	−22 000	25 000	147 000
Total Assets	11 175 000	11 521 000	11 908 000	12 429 000
Total Equity	1 229 000	1 247 000	1 269 000	1 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 423 000	1 370 000	1 384 000	2 113 000
Expenditure	1 216 000	1 262 000	1 179 000	1 699 000
Operating Profit	208 000	108 000	205 000	413 000
Financial Income	61 000	19 000	38 000	58 000
Financial Costs	291 000	156 000	211 000	283 000
Financial Balance	−230 000	−137 000	−173 000	−225 000
Earnings Before Tax	−22 000	−28 000	32 000	188 000
Tax	−5 000	−6 000	7 000	41 000
Net Income	−17 000	−22 000	25 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 061 000	7 415 000	7 771 000	8 128 000
Total Current Assets	4 115 000	4 106 000	4 137 000	4 300 000
Total Assets	11 175 000	11 521 000	11 908 000	12 429 000
Total Retained Equity	1 019 000	1 037 000	1 059 000	1 034 000
Total Equity	1 229 000	1 247 000	1 269 000	1 244 000
Total Long-Term Debt	9 697 000	10 088 000	10 481 000	10 860 000
Total Current Debt	250 000	186 000	159 000	324 000
Total Equity and Debt	11 175 000	11 521 000	11 908 000	12 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	603 000	575 000	1 311 000	2 049 000
Other Income	820 000	794 000	74 000	64 000
Revenue	1 423 000	1 370 000	1 384 000	2 113 000
Cost of Goods Sold	26 000	44 000	0	0
Salary Costs	405 000	408 000	491 000	781 000
Depreciation	357 000	357 000	357 000	357 000
Impairment	0	0	0	0
Expenditure	1 216 000	1 262 000	1 179 000	1 699 000
Operating Profit	208 000	108 000	205 000	413 000
Financial Income	61 000	19 000	38 000	58 000
Financial Costs	291 000	156 000	211 000	283 000
Financial Balance	−230 000	−137 000	−173 000	−225 000
Dividends	0	0	0	0
Net Income	−17 000	−22 000	25 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 061 000	7 411 000	7 765 000	8 119 000
Machinery and Plant Facilities	0	3 000	6 000	9 000
Fixtures	0	0	0	0
Total Tangible Assets	7 061 000	7 415 000	7 771 000	8 128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 061 000	7 415 000	7 771 000	8 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 804 000	3 999 000	4 048 000	3 980 000
Total Current Assets	4 115 000	4 106 000	4 137 000	4 300 000
Total Assets	11 175 000	11 521 000	11 908 000	12 429 000
Total Equity	1 229 000	1 247 000	1 269 000	1 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 697 000	10 088 000	10 481 000	10 860 000
Creditors	25 000	33 000	3 000	24 000
Unpaid Taxes	87 000	78 000	86 000	159 000
Dividends	0	0	0	0
Other Current Debt	137 000	76 000	70 000	141 000
Total Current Debt	250 000	186 000	159 000	324 000
Total Equity and Debt	11 175 000	11 521 000	11 908 000	12 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	−1,76 %	1,97 %	11,82 %
Debt-to-Equity Ratio	7,89	8,09	8,26	8,73
Operating Profit Margin	14,62 %	7,88 %	14,81 %	19,55 %
Current Ratio	16,46	22,08	26,02	13,27
Quick Ratio	16,46	22,08	26,02	13,27
Equity Ratio	0,11	0,11	0,11	0,1
Gross Profit Margin	98,17 %	96,79 %	100 %	100 %