FLIKKE AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

45,36 %

Current Ratio

2,5

Debt-to-Equity Ratio

−17,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	177 000	240 000	206 000
Net Income	−83 000	−57 000	−94 000	−114 000
Total Assets	3 088 000	3 208 000	3 253 000	3 351 000
Total Equity	−183 000	−100 000	−43 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	177 000	240 000	206 000
Expenditure	227 000	164 000	198 000	157 000
Operating Profit	24 000	13 000	43 000	50 000
Financial Income	0	0	0	0
Financial Costs	107 000	70 000	137 000	164 000
Financial Balance	−107 000	−70 000	−137 000	−164 000
Earnings Before Tax	−83 000	−57 000	−94 000	−114 000
Tax	0	0	0	0
Net Income	−83 000	−57 000	−94 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 908 000	2 985 000	3 040 000	3 113 000
Total Current Assets	180 000	223 000	213 000	238 000
Total Assets	3 088 000	3 208 000	3 253 000	3 351 000
Total Retained Equity	−737 000	−654 000	−597 000	−502 000
Total Equity	−183 000	−100 000	−43 000	51 000
Total Long-Term Debt	3 199 000	3 234 000	3 234 000	3 234 000
Total Current Debt	72 000	74 000	62 000	65 000
Total Equity and Debt	3 088 000	3 208 000	3 253 000	3 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	48 000	82 000	0
Other Income	203 000	129 000	158 000	206 000
Revenue	251 000	177 000	240 000	206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	77 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	227 000	164 000	198 000	157 000
Operating Profit	24 000	13 000	43 000	50 000
Financial Income	0	0	0	0
Financial Costs	107 000	70 000	137 000	164 000
Financial Balance	−107 000	−70 000	−137 000	−164 000
Dividends	0	0	0	0
Net Income	−83 000	−57 000	−94 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 769 000	2 769 000	2 769 000	2 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	216 000	272 000	344 000
Total Tangible Assets	2 908 000	2 985 000	3 040 000	3 113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 908 000	2 985 000	3 040 000	3 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	104 000	128 000	135 000
Total Current Assets	180 000	223 000	213 000	238 000
Total Assets	3 088 000	3 208 000	3 253 000	3 351 000
Total Equity	−183 000	−100 000	−43 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 199 000	3 234 000	3 234 000	3 234 000
Creditors	16 000	15 000	0	3 000
Unpaid Taxes	−4 000	−1 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	60 000	60 000	60 000	61 000
Total Current Debt	72 000	74 000	62 000	65 000
Total Equity and Debt	3 088 000	3 208 000	3 253 000	3 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,36 %	57 %	218,6 %	−223,53 %
Debt-to-Equity Ratio	−17,48	−32,34	−75,21	63,41
Operating Profit Margin	9,56 %	7,34 %	17,92 %	24,27 %
Current Ratio	2,5	3,01	3,44	3,66
Quick Ratio	2,5	3,01	3,44	3,66
Equity Ratio	−0,06	−0,03	−0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %