FLEMING INDUSTRIER AS

3674 NOTODDEN

Finances

Return on Equity

280,69 %

Current Ratio

0,87

Debt-to-Equity Ratio

13,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 253 000	156 857 000	155 467 000	157 916 000
Net Income	14 169 000	5 521 000	9 063 000	10 844 000
Total Assets	141 726 000	92 327 000	89 114 000	97 006 000
Total Equity	5 048 000	−7 710 000	−305 000	−2 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 253 000	156 857 000	155 467 000	157 916 000
Expenditure	172 014 000	145 159 000	136 087 000	138 152 000
Operating Profit	22 240 000	11 698 000	19 379 000	19 764 000
Financial Income	1 932 000	1 107 000	168 000	2 129 000
Financial Costs	4 761 000	2 718 000	5 541 000	5 261 000
Financial Balance	−2 829 000	−1 611 000	−5 373 000	−3 132 000
Earnings Before Tax	19 412 000	10 087 000	14 007 000	16 632 000
Tax	5 243 000	4 566 000	4 944 000	5 788 000
Net Income	14 169 000	5 521 000	9 063 000	10 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 917 000	53 887 000	56 675 000	55 524 000
Total Current Assets	58 809 000	38 441 000	32 439 000	41 483 000
Total Assets	141 726 000	92 327 000	89 114 000	97 006 000
Total Retained Equity	6 841 000	−5 979 000	56 000	−3 197 000
Total Equity	5 048 000	−7 710 000	−305 000	−2 897 000
Total Long-Term Debt	68 732 000	53 523 000	43 812 000	50 467 000
Total Current Debt	67 945 000	46 514 000	45 606 000	49 437 000
Total Equity and Debt	141 726 000	92 327 000	89 114 000	97 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 253 000	156 857 000	155 467 000	157 855 000
Other Income	0	0	0	60 000
Revenue	194 253 000	156 857 000	155 467 000	157 916 000
Cost of Goods Sold	66 045 000	41 245 000	37 955 000	36 825 000
Salary Costs	47 577 000	43 458 000	42 476 000	43 649 000
Depreciation	8 061 000	13 852 000	13 552 000	11 670 000
Impairment	0	0	0	0
Expenditure	172 014 000	145 159 000	136 087 000	138 152 000
Operating Profit	22 240 000	11 698 000	19 379 000	19 764 000
Financial Income	1 932 000	1 107 000	168 000	2 129 000
Financial Costs	4 761 000	2 718 000	5 541 000	5 261 000
Financial Balance	−2 829 000	−1 611 000	−5 373 000	−3 132 000
Dividends	0	0	0	0
Net Income	14 169 000	5 521 000	9 063 000	10 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	5 713 000	11 427 000
Total Intangible Assets	0	0	5 713 000	11 427 000
Real Eastate	33 535 000	19 107 000	18 459 000	18 948 000
Machinery and Plant Facilities	39 513 000	30 760 000	0	0
Fixtures	0	0	25 889 000	23 850 000
Total Tangible Assets	73 048 000	49 867 000	44 348 000	42 797 000
Total Fiancial Fixed Assets	9 869 000	4 020 000	6 614 000	1 299 000
Total Fixed Assets	82 917 000	53 887 000	56 675 000	55 524 000
Stock	19 557 000	6 205 000	8 513 000	5 945 000
Total Investments	4 049 000	3 219 000	131 000	0
Cash, Bank	3 610 000	5 402 000	4 659 000	3 993 000
Total Current Assets	58 809 000	38 441 000	32 439 000	41 483 000
Total Assets	141 726 000	92 327 000	89 114 000	97 006 000
Total Equity	5 048 000	−7 710 000	−305 000	−2 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 732 000	53 523 000	43 812 000	50 467 000
Creditors	14 416 000	12 519 000	9 697 000	10 429 000
Unpaid Taxes	5 497 000	2 882 000	2 932 000	2 662 000
Dividends	0	0	0	0
Other Current Debt	15 303 000	11 380 000	14 672 000	8 987 000
Total Current Debt	67 945 000	46 514 000	45 606 000	49 437 000
Total Equity and Debt	141 726 000	92 327 000	89 114 000	97 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	280,69 %	−71,61 %	−2 971,48 %	−374,32 %
Debt-to-Equity Ratio	13,62	−6,94	−143,65	−17,42
Operating Profit Margin	11,45 %	7,46 %	12,47 %	12,52 %
Current Ratio	0,87	0,83	0,71	0,84
Quick Ratio	1,22	0,95	0,87	0,95
Equity Ratio	0,04	−0,08	−0	−0,03
Gross Profit Margin	66 %	73,71 %	75,59 %	76,68 %