FLATA BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−5,21 %

Current Ratio

6,08

Debt-to-Equity Ratio

−2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 178 000	2 111 000	1 899 000	1 716 000
Net Income	328 000	−2 214 000	−9 011 000	407 000
Total Assets	7 400 000	7 287 000	9 496 000	6 815 000
Total Equity	−6 293 000	−6 622 000	−4 408 000	4 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 178 000	2 111 000	1 899 000	1 716 000
Expenditure	1 510 000	4 066 000	10 597 000	1 195 000
Operating Profit	541 000	−2 069 000	−8 962 000	390 000
Financial Income	24 000	28 000	34 000	39 000
Financial Costs	237 000	173 000	83 000	22 000
Financial Balance	−213 000	−145 000	−49 000	17 000
Earnings Before Tax	455 000	−2 099 000	−8 747 000	539 000
Tax	0	0	0	0
Net Income	328 000	−2 214 000	−9 011 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 984 000	6 137 000	6 290 000	5 551 000
Total Current Assets	1 416 000	1 149 000	3 206 000	1 264 000
Total Assets	7 400 000	7 287 000	9 496 000	6 815 000
Total Retained Equity	−6 298 000	−6 626 000	−4 412 000	4 598 000
Total Equity	−6 293 000	−6 622 000	−4 408 000	4 603 000
Total Long-Term Debt	13 461 000	13 702 000	12 344 000	2 012 000
Total Current Debt	233 000	206 000	1 559 000	200 000
Total Equity and Debt	7 400 000	7 287 000	9 496 000	6 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 178 000	2 111 000	1 899 000	1 716 000
Revenue	2 178 000	2 111 000	1 899 000	1 716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	188 000	179 000	187 000	167 000
Depreciation	153 000	153 000	25 000	0
Impairment	0	0	0	0
Expenditure	1 510 000	4 066 000	10 597 000	1 195 000
Operating Profit	541 000	−2 069 000	−8 962 000	390 000
Financial Income	24 000	28 000	34 000	39 000
Financial Costs	237 000	173 000	83 000	22 000
Financial Balance	−213 000	−145 000	−49 000	17 000
Dividends	0	0	0	0
Net Income	328 000	−2 214 000	−9 011 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 546 000	5 546 000	5 546 000	5 546 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	433 000	586 000	739 000	0
Total Tangible Assets	5 980 000	6 133 000	6 286 000	5 546 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 984 000	6 137 000	6 290 000	5 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 178 000	896 000	2 992 000	1 066 000
Total Current Assets	1 416 000	1 149 000	3 206 000	1 264 000
Total Assets	7 400 000	7 287 000	9 496 000	6 815 000
Total Equity	−6 293 000	−6 622 000	−4 408 000	4 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 461 000	13 702 000	12 344 000	2 012 000
Creditors	234 000	195 000	1 554 000	200 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−1 000	12 000	5 000	0
Total Current Debt	233 000	206 000	1 559 000	200 000
Total Equity and Debt	7 400 000	7 287 000	9 496 000	6 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,21 %	33,43 %	204,42 %	8,84 %
Debt-to-Equity Ratio	−2,14	−2,07	−2,8	0,44
Operating Profit Margin	24,84 %	−98,01 %	−471,93 %	22,73 %
Current Ratio	6,08	5,58	2,06	6,32
Quick Ratio	6,08	5,58	2,06	6,32
Equity Ratio	−0,85	−0,91	−0,46	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %