FL-EIENDOM AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

33,97 %

Current Ratio

0,6

Debt-to-Equity Ratio

87,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 229 000	2 029 000	1 511 000	723 000
Net Income	107 000	125 000	−85 000	−474 000
Total Assets	28 735 000	29 750 000	25 636 000	13 649 000
Total Equity	315 000	208 000	84 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 229 000	2 029 000	1 511 000	723 000
Expenditure	1 336 000	1 033 000	905 000	917 000
Operating Profit	892 000	996 000	606 000	−194 000
Financial Income	0	0	0	0
Financial Costs	739 000	819 000	709 000	424 000
Financial Balance	−739 000	−819 000	−709 000	−424 000
Earnings Before Tax	153 000	177 000	−103 000	−619 000
Tax	47 000	52 000	−18 000	−144 000
Net Income	107 000	125 000	−85 000	−474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 298 000	28 447 000	24 838 000	12 617 000
Total Current Assets	437 000	1 304 000	798 000	1 032 000
Total Assets	28 735 000	29 750 000	25 636 000	13 649 000
Total Retained Equity	−1 411 000	−1 517 000	−1 642 000	−1 556 000
Total Equity	315 000	208 000	84 000	129 000
Total Long-Term Debt	27 696 000	28 848 000	25 075 000	13 261 000
Total Current Debt	724 000	694 000	478 000	258 000
Total Equity and Debt	28 735 000	29 750 000	25 636 000	13 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 229 000	2 029 000	1 511 000	723 000
Revenue	2 229 000	2 029 000	1 511 000	723 000
Cost of Goods Sold	0	0	1 000	1 000
Salary Costs	169 000	0	0	0
Depreciation	367 000	338 000	337 000	236 000
Impairment	0	0	0	0
Expenditure	1 336 000	1 033 000	905 000	917 000
Operating Profit	892 000	996 000	606 000	−194 000
Financial Income	0	0	0	0
Financial Costs	739 000	819 000	709 000	424 000
Financial Balance	−739 000	−819 000	−709 000	−424 000
Dividends	0	0	0	0
Net Income	107 000	125 000	−85 000	−474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 107 000	28 447 000	24 838 000	12 617 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	0	0	0
Total Tangible Assets	28 285 000	28 447 000	24 838 000	12 617 000
Total Fiancial Fixed Assets	12 000	0	0	0
Total Fixed Assets	28 298 000	28 447 000	24 838 000	12 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	1 149 000	706 000	241 000
Total Current Assets	437 000	1 304 000	798 000	1 032 000
Total Assets	28 735 000	29 750 000	25 636 000	13 649 000
Total Equity	315 000	208 000	84 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 696 000	28 848 000	25 075 000	13 261 000
Creditors	2 000	25 000	16 000	2 000
Unpaid Taxes	27 000	20 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	648 000	598 000	450 000	236 000
Total Current Debt	724 000	694 000	478 000	258 000
Total Equity and Debt	28 735 000	29 750 000	25 636 000	13 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,97 %	60,1 %	−101,19 %	−367,44 %
Debt-to-Equity Ratio	87,92	138,69	298,51	102,8
Operating Profit Margin	40,02 %	49,09 %	40,11 %	−26,83 %
Current Ratio	0,6	1,88	1,67	4
Quick Ratio	0,6	1,88	1,67	4
Equity Ratio	0,01	0,01	0	0,01
Gross Profit Margin	100 %	100 %	99,93 %	99,86 %