FLATMO EIENDOM AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

37,75 %

Current Ratio

0,78

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	423 000	564 000	564 000
Net Income	228 000	148 000	238 000	228 000
Total Assets	3 740 000	4 053 000	4 452 000	4 811 000
Total Equity	604 000	635 000	753 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	423 000	564 000	564 000
Expenditure	165 000	147 000	153 000	143 000
Operating Profit	399 000	276 000	411 000	421 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	112 000	86 000	106 000	130 000
Financial Balance	−107 000	−86 000	−105 000	−128 000
Earnings Before Tax	292 000	190 000	306 000	293 000
Tax	64 000	42 000	67 000	64 000
Net Income	228 000	148 000	238 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 372 000	3 454 000	3 876 000	4 392 000
Total Current Assets	368 000	599 000	575 000	419 000
Total Assets	3 740 000	4 053 000	4 452 000	4 811 000
Total Retained Equity	304 000	335 000	453 000	475 000
Total Equity	604 000	635 000	753 000	775 000
Total Long-Term Debt	2 667 000	2 962 000	3 261 000	3 478 000
Total Current Debt	469 000	456 000	438 000	558 000
Total Equity and Debt	3 740 000	4 053 000	4 452 000	4 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	564 000	423 000	564 000	564 000
Revenue	564 000	423 000	564 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	108 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	165 000	147 000	153 000	143 000
Operating Profit	399 000	276 000	411 000	421 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	112 000	86 000	106 000	130 000
Financial Balance	−107 000	−86 000	−105 000	−128 000
Dividends	0	100 000	0	0
Net Income	228 000	148 000	238 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 296 000	2 404 000	2 511 000	2 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 296 000	2 404 000	2 511 000	2 619 000
Total Fiancial Fixed Assets	1 076 000	1 050 000	1 365 000	1 773 000
Total Fixed Assets	3 372 000	3 454 000	3 876 000	4 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	599 000	434 000	419 000
Total Current Assets	368 000	599 000	575 000	419 000
Total Assets	3 740 000	4 053 000	4 452 000	4 811 000
Total Equity	604 000	635 000	753 000	775 000
Short-Term Group Debt	331 000	214 000	334 000	416 000
Total Long-Term Debt	2 667 000	2 962 000	3 261 000	3 478 000
Creditors	1 000	0	0	1 000
Unpaid Taxes	133 000	137 000	100 000	137 000
Dividends	0	100 000	0	0
Other Current Debt	4 000	3 000	3 000	4 000
Total Current Debt	469 000	456 000	438 000	558 000
Total Equity and Debt	3 740 000	4 053 000	4 452 000	4 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,75 %	23,31 %	31,61 %	29,42 %
Debt-to-Equity Ratio	4,42	4,66	4,33	4,49
Operating Profit Margin	70,74 %	65,25 %	72,87 %	74,65 %
Current Ratio	0,78	1,31	1,31	0,75
Quick Ratio	0,78	1,31	1,31	0,75
Equity Ratio	0,16	0,16	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %