FLADLAND BORETTSLAG

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

−4,76 %

Current Ratio

4,54

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 026 000	994 000	994 000	979 000
Net Income	−226 000	509 000	447 000	426 000
Total Assets	15 097 000	15 022 000	14 936 000	14 926 000
Total Equity	4 748 000	4 974 000	4 465 000	4 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 026 000	994 000	994 000	979 000
Expenditure	1 086 000	376 000	404 000	374 000
Operating Profit	−60 000	617 000	590 000	605 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	171 000	109 000	143 000	182 000
Financial Balance	−166 000	−109 000	−142 000	−179 000
Earnings Before Tax	−226 000	509 000	447 000	426 000
Tax	0	0	0	0
Net Income	−226 000	509 000	447 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 561 000	14 561 000	14 561 000	14 569 000
Total Current Assets	536 000	461 000	375 000	358 000
Total Assets	15 097 000	15 022 000	14 936 000	14 926 000
Total Retained Equity	4 747 000	4 973 000	4 464 000	4 017 000
Total Equity	4 748 000	4 974 000	4 465 000	4 018 000
Total Long-Term Debt	10 231 000	10 027 000	10 454 000	10 867 000
Total Current Debt	118 000	21 000	16 000	41 000
Total Equity and Debt	15 097 000	15 022 000	14 936 000	14 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 026 000	0	0	0
Other Income	0	994 000	994 000	979 000
Revenue	1 026 000	994 000	994 000	979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 086 000	376 000	404 000	374 000
Operating Profit	−60 000	617 000	590 000	605 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	171 000	109 000	143 000	182 000
Financial Balance	−166 000	−109 000	−142 000	−179 000
Dividends	0	0	0	0
Net Income	−226 000	509 000	447 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 561 000	14 561 000	14 561 000	14 561 000
Machinery and Plant Facilities	0	0	0	8 000
Fixtures	0	0	0	0
Total Tangible Assets	14 561 000	14 561 000	14 561 000	14 569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 561 000	14 561 000	14 561 000	14 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	461 000	375 000	358 000
Total Current Assets	536 000	461 000	375 000	358 000
Total Assets	15 097 000	15 022 000	14 936 000	14 926 000
Total Equity	4 748 000	4 974 000	4 465 000	4 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 231 000	10 027 000	10 454 000	10 867 000
Creditors	87 000	0	2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	21 000	14 000	35 000
Total Current Debt	118 000	21 000	16 000	41 000
Total Equity and Debt	15 097 000	15 022 000	14 936 000	14 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,76 %	10,23 %	10,01 %	10,6 %
Debt-to-Equity Ratio	2,15	2,02	2,34	2,7
Operating Profit Margin	−5,85 %	62,07 %	59,36 %	61,8 %
Current Ratio	4,54	21,95	23,44	8,73
Quick Ratio	4,54	21,95	23,44	8,73
Equity Ratio	0,31	0,33	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %