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6968 FLEKKE

Finances

Share Ownership

Return on Equity

0,17 %

Current Ratio

25,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	324 000	500 000	620 000
Net Income	12 000	7 417 000	4 749 000	137 000
Total Assets	7 192 000	7 427 000	9 212 000	7 225 000
Total Equity	7 121 000	7 359 000	9 142 000	7 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	324 000	500 000	620 000
Expenditure	407 000	728 000	550 000	430 000
Operating Profit	15 000	−404 000	−49 000	190 000
Financial Income	0	7 732 000	4 820 000	0
Financial Costs	0	0	1 000	14 000
Financial Balance	0	7 732 000	4 819 000	−14 000
Earnings Before Tax	15 000	7 328 000	4 770 000	176 000
Tax	3 000	−89 000	21 000	39 000
Net Income	12 000	7 417 000	4 749 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 381 000	5 611 000	6 222 000	6 420 000
Total Current Assets	1 811 000	1 816 000	2 990 000	805 000
Total Assets	7 192 000	7 427 000	9 212 000	7 225 000
Total Retained Equity	7 081 000	7 319 000	9 102 000	7 003 000
Total Equity	7 121 000	7 359 000	9 142 000	7 043 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	67 000	70 000	182 000
Total Equity and Debt	7 192 000	7 427 000	9 212 000	7 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	422 000	0	0	120 000
Other Income	0	324 000	500 000	500 000
Revenue	422 000	324 000	500 000	620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	112 000	19 000	0
Depreciation	274 000	341 000	401 000	300 000
Impairment	0	0	0	0
Expenditure	407 000	728 000	550 000	430 000
Operating Profit	15 000	−404 000	−49 000	190 000
Financial Income	0	7 732 000	4 820 000	0
Financial Costs	0	0	1 000	14 000
Financial Balance	0	7 732 000	4 819 000	−14 000
Dividends	0	0	2 650 000	0
Net Income	12 000	7 417 000	4 749 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	147 000	58 000	79 000
Real Eastate	5 191 000	5 438 000	5 580 000	5 823 000
Machinery and Plant Facilities	0	0	444 000	0
Fixtures	0	27 000	125 000	504 000
Total Tangible Assets	5 191 000	5 464 000	6 149 000	6 327 000
Total Fiancial Fixed Assets	34 000	0	15 000	15 000
Total Fixed Assets	5 381 000	5 611 000	6 222 000	6 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	970 000	212 000	788 000	723 000
Total Current Assets	1 811 000	1 816 000	2 990 000	805 000
Total Assets	7 192 000	7 427 000	9 212 000	7 225 000
Total Equity	7 121 000	7 359 000	9 142 000	7 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	85 000	57 000	16 000
Unpaid Taxes	3 000	7 000	17 000	15 000
Dividends	0	0	2 650 000	0
Other Current Debt	7 000	−24 000	−3 000	152 000
Total Current Debt	71 000	67 000	70 000	182 000
Total Equity and Debt	7 192 000	7 427 000	9 212 000	7 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	100,79 %	51,95 %	1,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,55 %	−124,69 %	−9,8 %	30,65 %
Current Ratio	25,51	27,1	42,71	4,42
Quick Ratio	25,51	27,1	42,71	4,42
Equity Ratio	0,99	0,99	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %