FLEKKEFJORD HAVN ABELNES AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

1,03 %

Current Ratio

60,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	453 000	584 000	674 000
Net Income	12 000	69 000	186 000	288 000
Total Assets	1 179 000	1 154 000	1 120 000	900 000
Total Equity	1 163 000	1 151 000	1 082 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	453 000	584 000	674 000
Expenditure	453 000	371 000	386 000	373 000
Operating Profit	22 000	82 000	199 000	301 000
Financial Income	0	0	0	0
Financial Costs	10 000	13 000	13 000	13 000
Financial Balance	−10 000	−13 000	−13 000	−13 000
Earnings Before Tax	12 000	69 000	186 000	288 000
Tax	0	0	0	0
Net Income	12 000	69 000	186 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	222 000	48 000	51 000
Total Current Assets	967 000	931 000	1 073 000	850 000
Total Assets	1 179 000	1 154 000	1 120 000	900 000
Total Retained Equity	−1 081 000	−1 093 000	−1 162 000	−1 348 000
Total Equity	1 163 000	1 151 000	1 082 000	896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	3 000	38 000	4 000
Total Equity and Debt	1 179 000	1 154 000	1 120 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	475 000	453 000	584 000	674 000
Other Income	0	0	0	0
Revenue	475 000	453 000	584 000	674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	80 000	81 000
Depreciation	10 000	10 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	453 000	371 000	386 000	373 000
Operating Profit	22 000	82 000	199 000	301 000
Financial Income	0	0	0	0
Financial Costs	10 000	13 000	13 000	13 000
Financial Balance	−10 000	−13 000	−13 000	−13 000
Dividends	0	0	0	0
Net Income	12 000	69 000	186 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	212 000	222 000	48 000	51 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	212 000	222 000	48 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 000	222 000	48 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	895 000	920 000	1 065 000	802 000
Total Current Assets	967 000	931 000	1 073 000	850 000
Total Assets	1 179 000	1 154 000	1 120 000	900 000
Total Equity	1 163 000	1 151 000	1 082 000	896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	37 000	3 000
Unpaid Taxes	16 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	1 000	0
Total Current Debt	16 000	3 000	38 000	4 000
Total Equity and Debt	1 179 000	1 154 000	1 120 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	5,99 %	17,19 %	32,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,63 %	18,1 %	34,08 %	44,66 %
Current Ratio	60,44	310,33	28,24	212,5
Quick Ratio	60,44	310,33	28,24	212,5
Equity Ratio	0,99	1	0,97	1
Gross Profit Margin	100 %	100 %	100 %	100 %