FLATAKER EIENDOM AS

6440 ELNESVÅGEN

Finances

Return on Equity

20,15 %

Current Ratio

22,39

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 617 000	3 068 000	2 633 000	2 668 000
Net Income	13 337 000	14 885 000	11 657 000	2 982 000
Total Assets	96 867 000	80 516 000	63 785 000	56 431 000
Total Equity	66 198 000	56 860 000	41 976 000	30 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 617 000	3 068 000	2 633 000	2 668 000
Expenditure	1 779 000	937 000	839 000	1 259 000
Operating Profit	838 000	2 131 000	1 794 000	1 408 000
Financial Income	16 021 000	14 321 000	10 691 000	3 719 000
Financial Costs	3 398 000	1 088 000	479 000	1 848 000
Financial Balance	12 623 000	13 233 000	10 212 000	1 871 000
Earnings Before Tax	13 461 000	15 363 000	12 005 000	3 279 000
Tax	124 000	479 000	348 000	297 000
Net Income	13 337 000	14 885 000	11 657 000	2 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 165 000	41 659 000	40 617 000	47 462 000
Total Current Assets	54 702 000	38 857 000	23 168 000	8 969 000
Total Assets	96 867 000	80 516 000	63 785 000	56 431 000
Total Retained Equity	66 003 000	56 666 000	41 781 000	30 774 000
Total Equity	66 198 000	56 860 000	41 976 000	30 968 000
Total Long-Term Debt	28 227 000	17 271 000	18 517 000	19 764 000
Total Current Debt	2 443 000	6 385 000	3 292 000	5 699 000
Total Equity and Debt	96 867 000	80 516 000	63 785 000	56 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 617 000	3 068 000	2 633 000	2 668 000
Revenue	2 617 000	3 068 000	2 633 000	2 668 000
Cost of Goods Sold	0	35 000	71 000	0
Salary Costs	662 000	2 000	0	18 000
Depreciation	152 000	154 000	168 000	187 000
Impairment	0	0	0	0
Expenditure	1 779 000	937 000	839 000	1 259 000
Operating Profit	838 000	2 131 000	1 794 000	1 408 000
Financial Income	16 021 000	14 321 000	10 691 000	3 719 000
Financial Costs	3 398 000	1 088 000	479 000	1 848 000
Financial Balance	12 623 000	13 233 000	10 212 000	1 871 000
Dividends	0	0	0	2 600 000
Net Income	13 337 000	14 885 000	11 657 000	2 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 566 000	9 717 000	9 868 000	10 032 000
Machinery and Plant Facilities	0	1 000	4 000	7 000
Fixtures	162 000	139 000	139 000	139 000
Total Tangible Assets	9 728 000	9 857 000	10 011 000	10 179 000
Total Fiancial Fixed Assets	32 438 000	31 802 000	30 606 000	37 283 000
Total Fixed Assets	42 165 000	41 659 000	40 617 000	47 462 000
Stock	0	0	0	0
Total Investments	49 090 000	17 106 000	4 019 000	1 000 000
Cash, Bank	1 765 000	18 223 000	13 203 000	7 059 000
Total Current Assets	54 702 000	38 857 000	23 168 000	8 969 000
Total Assets	96 867 000	80 516 000	63 785 000	56 431 000
Total Equity	66 198 000	56 860 000	41 976 000	30 968 000
Short-Term Group Debt	1 982 000	5 269 000	2 735 000	2 736 000
Total Long-Term Debt	28 227 000	17 271 000	18 517 000	19 764 000
Creditors	57 000	5 000	107 000	−7 000
Unpaid Taxes	153 000	205 000	98 000	67 000
Dividends	0	0	0	2 600 000
Other Current Debt	128 000	430 000	7 000	7 000
Total Current Debt	2 443 000	6 385 000	3 292 000	5 699 000
Total Equity and Debt	96 867 000	80 516 000	63 785 000	56 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,15 %	26,18 %	27,77 %	9,63 %
Debt-to-Equity Ratio	0,43	0,3	0,44	0,64
Operating Profit Margin	32,02 %	69,46 %	68,14 %	52,77 %
Current Ratio	22,39	6,09	7,04	1,57
Quick Ratio	22,39	6,09	7,04	1,57
Equity Ratio	0,68	0,71	0,66	0,55
Gross Profit Margin	100 %	98,86 %	97,3 %	100 %