FLYGIND GÅRD AS

2210 GRANLI

Finances

Return on Equity

21,8 %

Current Ratio

1,88

Debt-to-Equity Ratio

−3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 148 000	2 858 000	2 790 000	1 899 000
Net Income	−628 000	−428 000	−262 000	−475 000
Total Assets	7 002 000	5 298 000	5 223 000	4 625 000
Total Equity	−2 881 000	−2 252 000	−1 824 000	−1 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 148 000	2 858 000	2 790 000	1 899 000
Expenditure	1 799 000	3 289 000	3 052 000	2 349 000
Operating Profit	−651 000	−431 000	−263 000	−450 000
Financial Income	27 000	4 000	5 000	0
Financial Costs	4 000	1 000	4 000	25 000
Financial Balance	23 000	3 000	1 000	−25 000
Earnings Before Tax	−628 000	−428 000	−262 000	−475 000
Tax	0	0	0	0
Net Income	−628 000	−428 000	−262 000	−475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 713 000	4 857 000	4 710 000	4 018 000
Total Current Assets	288 000	441 000	513 000	607 000
Total Assets	7 002 000	5 298 000	5 223 000	4 625 000
Total Retained Equity	−2 911 000	−2 282 000	−1 854 000	−1 592 000
Total Equity	−2 881 000	−2 252 000	−1 824 000	−1 562 000
Total Long-Term Debt	9 729 000	7 110 000	6 745 000	5 641 000
Total Current Debt	153 000	440 000	302 000	546 000
Total Equity and Debt	7 002 000	5 298 000	5 223 000	4 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 142 000	2 858 000	2 782 000	1 899 000
Other Income	6 000	0	8 000	0
Revenue	1 148 000	2 858 000	2 790 000	1 899 000
Cost of Goods Sold	480 000	993 000	817 000	663 000
Salary Costs	598 000	1 245 000	1 188 000	788 000
Depreciation	240 000	248 000	255 000	245 000
Impairment	0	0	0	0
Expenditure	1 799 000	3 289 000	3 052 000	2 349 000
Operating Profit	−651 000	−431 000	−263 000	−450 000
Financial Income	27 000	4 000	5 000	0
Financial Costs	4 000	1 000	4 000	25 000
Financial Balance	23 000	3 000	1 000	−25 000
Dividends	0	0	0	0
Net Income	−628 000	−428 000	−262 000	−475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 423 000	3 585 000	3 616 000	3 661 000
Machinery and Plant Facilities	14 000	65 000	150 000	224 000
Fixtures	76 000	67 000	8 000	24 000
Total Tangible Assets	3 513 000	3 718 000	3 774 000	3 909 000
Total Fiancial Fixed Assets	3 200 000	1 139 000	935 000	109 000
Total Fixed Assets	6 713 000	4 857 000	4 710 000	4 018 000
Stock	64 000	113 000	54 000	35 000
Total Investments	0	0	0	0
Cash, Bank	104 000	111 000	159 000	205 000
Total Current Assets	288 000	441 000	513 000	607 000
Total Assets	7 002 000	5 298 000	5 223 000	4 625 000
Total Equity	−2 881 000	−2 252 000	−1 824 000	−1 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 729 000	7 110 000	6 745 000	5 641 000
Creditors	40 000	252 000	90 000	440 000
Unpaid Taxes	28 000	48 000	100 000	29 000
Dividends	0	0	0	0
Other Current Debt	85 000	141 000	111 000	77 000
Total Current Debt	153 000	440 000	302 000	546 000
Total Equity and Debt	7 002 000	5 298 000	5 223 000	4 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,8 %	19,01 %	14,36 %	30,41 %
Debt-to-Equity Ratio	−3,38	−3,16	−3,7	−3,61
Operating Profit Margin	−56,71 %	−15,08 %	−9,43 %	−23,7 %
Current Ratio	1,88	1	1,7	1,11
Quick Ratio	3,24	1,35	2,07	1,19
Equity Ratio	−0,41	−0,43	−0,35	−0,34
Gross Profit Margin	58,19 %	65,26 %	70,72 %	65,09 %