FLÅM BYGGSERVICE AS

5743 FLÅM

Finances

Return on Equity

4,55 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 693 000	5 600 000	4 466 000	6 689 000
Net Income	90 000	−3 000	20 000	543 000
Total Assets	3 374 000	3 432 000	2 506 000	3 292 000
Total Equity	1 980 000	1 950 000	1 954 000	1 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 693 000	5 600 000	4 466 000	6 689 000
Expenditure	5 562 000	5 594 000	4 437 000	5 989 000
Operating Profit	132 000	6 000	28 000	699 000
Financial Income	0	0	2 000	3 000
Financial Costs	17 000	10 000	2 000	5 000
Financial Balance	−17 000	−10 000	0	−2 000
Earnings Before Tax	115 000	−4 000	27 000	697 000
Tax	25 000	−1 000	8 000	154 000
Net Income	90 000	−3 000	20 000	543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 000	774 000	330 000	342 000
Total Current Assets	2 768 000	2 658 000	2 176 000	2 950 000
Total Assets	3 374 000	3 432 000	2 506 000	3 292 000
Total Retained Equity	1 950 000	1 920 000	1 924 000	1 904 000
Total Equity	1 980 000	1 950 000	1 954 000	1 934 000
Total Long-Term Debt	270 000	323 000	1 000	6 000
Total Current Debt	1 124 000	1 159 000	551 000	1 352 000
Total Equity and Debt	3 374 000	3 432 000	2 506 000	3 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 686 000	5 600 000	4 466 000	6 689 000
Other Income	8 000	0	0	0
Revenue	5 693 000	5 600 000	4 466 000	6 689 000
Cost of Goods Sold	2 466 000	2 911 000	2 101 000	3 102 000
Salary Costs	2 252 000	1 800 000	1 697 000	2 122 000
Depreciation	168 000	142 000	106 000	92 000
Impairment	0	0	0	0
Expenditure	5 562 000	5 594 000	4 437 000	5 989 000
Operating Profit	132 000	6 000	28 000	699 000
Financial Income	0	0	2 000	3 000
Financial Costs	17 000	10 000	2 000	5 000
Financial Balance	−17 000	−10 000	0	−2 000
Dividends	0	0	0	0
Net Income	90 000	−3 000	20 000	543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	578 000	746 000	303 000	315 000
Total Tangible Assets	578 000	746 000	303 000	315 000
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	605 000	774 000	330 000	342 000
Stock	32 000	82 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 394 000	1 471 000	1 597 000	2 039 000
Total Current Assets	2 768 000	2 658 000	2 176 000	2 950 000
Total Assets	3 374 000	3 432 000	2 506 000	3 292 000
Total Equity	1 980 000	1 950 000	1 954 000	1 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	323 000	1 000	6 000
Creditors	612 000	540 000	44 000	416 000
Unpaid Taxes	232 000	338 000	242 000	476 000
Dividends	0	0	0	0
Other Current Debt	267 000	281 000	253 000	304 000
Total Current Debt	1 124 000	1 159 000	551 000	1 352 000
Total Equity and Debt	3 374 000	3 432 000	2 506 000	3 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	−0,15 %	1,02 %	28,08 %
Debt-to-Equity Ratio	0,14	0,17	0	0
Operating Profit Margin	2,32 %	0,11 %	0,63 %	10,45 %
Current Ratio	2,46	2,29	3,95	2,18
Quick Ratio	2,53	2,47	3,95	2,18
Equity Ratio	0,59	0,57	0,78	0,59
Gross Profit Margin	56,68 %	48,02 %	52,96 %	53,63 %