FLÅTESKJÆRVEIEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−0,56 %

Current Ratio

63,25

Debt-to-Equity Ratio

−3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 252 000	1 189 000	1 154 000	1 060 000
Net Income	22 000	411 000	−7 770 000	470 000
Total Assets	7 919 000	8 200 000	8 146 000	8 637 000
Total Equity	−3 930 000	−3 951 000	−4 363 000	3 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 252 000	1 189 000	1 154 000	1 060 000
Expenditure	953 000	599 000	8 786 000	519 000
Operating Profit	298 000	590 000	−7 632 000	542 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	279 000	180 000	140 000	75 000
Financial Balance	−277 000	−179 000	−138 000	−71 000
Earnings Before Tax	22 000	411 000	−7 770 000	470 000
Tax	0	0	0	0
Net Income	22 000	411 000	−7 770 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 666 000	7 648 000	7 648 000	7 648 000
Total Current Assets	253 000	552 000	497 000	989 000
Total Assets	7 919 000	8 200 000	8 146 000	8 637 000
Total Retained Equity	−3 931 000	−3 953 000	−4 364 000	3 405 000
Total Equity	−3 930 000	−3 951 000	−4 363 000	3 407 000
Total Long-Term Debt	11 845 000	12 129 000	12 458 000	5 147 000
Total Current Debt	4 000	23 000	50 000	83 000
Total Equity and Debt	7 919 000	8 200 000	8 146 000	8 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 252 000	1 189 000	1 154 000	1 060 000
Revenue	1 252 000	1 189 000	1 154 000	1 060 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	25 000	25 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	953 000	599 000	8 786 000	519 000
Operating Profit	298 000	590 000	−7 632 000	542 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	279 000	180 000	140 000	75 000
Financial Balance	−277 000	−179 000	−138 000	−71 000
Dividends	0	0	0	0
Net Income	22 000	411 000	−7 770 000	470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 648 000	7 648 000	7 648 000	7 648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 648 000	7 648 000	7 648 000	7 648 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	7 666 000	7 648 000	7 648 000	7 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	514 000	461 000	958 000
Total Current Assets	253 000	552 000	497 000	989 000
Total Assets	7 919 000	8 200 000	8 146 000	8 637 000
Total Equity	−3 930 000	−3 951 000	−4 363 000	3 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 845 000	12 129 000	12 458 000	5 147 000
Creditors	2 000	20 000	49 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	4 000	23 000	50 000	83 000
Total Equity and Debt	7 919 000	8 200 000	8 146 000	8 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,56 %	−10,4 %	178,09 %	13,8 %
Debt-to-Equity Ratio	−3,01	−3,07	−2,86	1,51
Operating Profit Margin	23,8 %	49,62 %	−661,35 %	51,13 %
Current Ratio	63,25	24	9,94	11,92
Quick Ratio	63,25	24	9,94	11,92
Equity Ratio	−0,5	−0,48	−0,54	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %