FLIK EIENDOM AS

6783 STRYN

Finances

Share Ownership

Return on Equity

41,59 %

Current Ratio

0,33

Debt-to-Equity Ratio

14,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 930 000	2 742 000	1 174 000	134 000
Net Income	329 000	329 000	92 000	−9 000
Total Assets	12 539 000	949 000	331 000	214 000
Total Equity	791 000	462 000	134 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 930 000	2 742 000	1 174 000	134 000
Expenditure	4 152 000	2 320 000	1 056 000	145 000
Operating Profit	778 000	422 000	118 000	−11 000
Financial Income	1 000	0	0	0
Financial Costs	358 000	1 000	0	0
Financial Balance	−357 000	−1 000	0	0
Earnings Before Tax	421 000	422 000	118 000	−11 000
Tax	93 000	93 000	26 000	−2 000
Net Income	329 000	329 000	92 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 341 000	227 000	130 000	130 000
Total Current Assets	198 000	722 000	201 000	84 000
Total Assets	12 539 000	949 000	331 000	214 000
Total Retained Equity	741 000	412 000	84 000	−9 000
Total Equity	791 000	462 000	134 000	41 000
Total Long-Term Debt	11 157 000	5 000	3 000	0
Total Current Debt	592 000	482 000	194 000	172 000
Total Equity and Debt	12 539 000	949 000	331 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 882 000	2 494 000	1 174 000	134 000
Other Income	2 048 000	248 000	0	0
Revenue	4 930 000	2 742 000	1 174 000	134 000
Cost of Goods Sold	65 000	9 000	0	0
Salary Costs	983 000	974 000	526 000	0
Depreciation	271 000	45 000	32 000	11 000
Impairment	0	0	0	0
Expenditure	4 152 000	2 320 000	1 056 000	145 000
Operating Profit	778 000	422 000	118 000	−11 000
Financial Income	1 000	0	0	0
Financial Costs	358 000	1 000	0	0
Financial Balance	−357 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	329 000	329 000	92 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	10 266 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 075 000	227 000	130 000	128 000
Total Tangible Assets	12 341 000	227 000	130 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 341 000	227 000	130 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	502 000	192 000	29 000
Total Current Assets	198 000	722 000	201 000	84 000
Total Assets	12 539 000	949 000	331 000	214 000
Total Equity	791 000	462 000	134 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 157 000	5 000	3 000	0
Creditors	371 000	13 000	33 000	19 000
Unpaid Taxes	9 000	52 000	69 000	0
Dividends	0	0	0	0
Other Current Debt	165 000	325 000	72 000	154 000
Total Current Debt	592 000	482 000	194 000	172 000
Total Equity and Debt	12 539 000	949 000	331 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,59 %	71,21 %	68,66 %	−21,95 %
Debt-to-Equity Ratio	14,1	0,01	0,02	0
Operating Profit Margin	15,78 %	15,39 %	10,05 %	−8,21 %
Current Ratio	0,33	1,5	1,04	0,49
Quick Ratio	0,33	1,5	1,04	0,49
Equity Ratio	0,06	0,49	0,4	0,19
Gross Profit Margin	98,68 %	99,67 %	100 %	100 %