FLESBERG BYGG OG EIENDOM AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

13,49 %

Current Ratio

2,95

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	286 000	334 000	327 000
Net Income	191 000	184 000	182 000	192 000
Total Assets	3 250 000	3 199 000	3 429 000	3 384 000
Total Equity	1 416 000	1 225 000	1 041 000	1 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	286 000	334 000	327 000
Expenditure	48 000	37 000	73 000	52 000
Operating Profit	264 000	250 000	261 000	275 000
Financial Income	0	0	0	0
Financial Costs	19 000	13 000	28 000	29 000
Financial Balance	−19 000	−13 000	−28 000	−29 000
Earnings Before Tax	245 000	236 000	233 000	246 000
Tax	54 000	52 000	51 000	54 000
Net Income	191 000	184 000	182 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 005 000	3 038 000	3 071 000	3 104 000
Total Current Assets	245 000	161 000	357 000	280 000
Total Assets	3 250 000	3 199 000	3 429 000	3 384 000
Total Retained Equity	1 164 000	973 000	789 000	908 000
Total Equity	1 416 000	1 225 000	1 041 000	1 160 000
Total Long-Term Debt	1 751 000	1 891 000	2 033 000	2 168 000
Total Current Debt	83 000	83 000	354 000	57 000
Total Equity and Debt	3 250 000	3 199 000	3 429 000	3 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	40 000
Other Income	312 000	286 000	333 000	287 000
Revenue	312 000	286 000	334 000	327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	37 000	73 000	52 000
Operating Profit	264 000	250 000	261 000	275 000
Financial Income	0	0	0	0
Financial Costs	19 000	13 000	28 000	29 000
Financial Balance	−19 000	−13 000	−28 000	−29 000
Dividends	0	0	300 000	0
Net Income	191 000	184 000	182 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 005 000	3 038 000	3 071 000	3 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 005 000	3 038 000	3 071 000	3 104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 005 000	3 038 000	3 071 000	3 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	152 000	357 000	249 000
Total Current Assets	245 000	161 000	357 000	280 000
Total Assets	3 250 000	3 199 000	3 429 000	3 384 000
Total Equity	1 416 000	1 225 000	1 041 000	1 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 751 000	1 891 000	2 033 000	2 168 000
Creditors	1 000	1 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	0
Other Current Debt	28 000	30 000	1 000	2 000
Total Current Debt	83 000	83 000	354 000	57 000
Total Equity and Debt	3 250 000	3 199 000	3 429 000	3 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,49 %	15,02 %	17,48 %	16,55 %
Debt-to-Equity Ratio	1,24	1,54	1,95	1,87
Operating Profit Margin	84,62 %	87,41 %	78,14 %	84,1 %
Current Ratio	2,95	1,94	1,01	4,91
Quick Ratio	2,95	1,94	1,01	4,91
Equity Ratio	0,44	0,38	0,3	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %