FLYGIND EIENDOM AS

2450 RENA

Finances

Share Ownership

Return on Equity

−7,24 %

Current Ratio

2,78

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	918 000	915 000	436 000
Net Income	−153 000	323 000	418 000	−92 000
Total Assets	5 277 000	6 953 000	2 447 000	5 795 000
Total Equity	2 113 000	2 315 000	2 075 000	1 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	918 000	915 000	436 000
Expenditure	893 000	462 000	297 000	356 000
Operating Profit	−40 000	457 000	618 000	79 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	158 000	46 000	85 000	200 000
Financial Balance	−156 000	−43 000	−82 000	−197 000
Earnings Before Tax	−196 000	414 000	536 000	−117 000
Tax	−43 000	91 000	118 000	−26 000
Net Income	−153 000	323 000	418 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 864 000	2 796 000	2 055 000	5 731 000
Total Current Assets	412 000	4 157 000	392 000	64 000
Total Assets	5 277 000	6 953 000	2 447 000	5 795 000
Total Retained Equity	1 313 000	1 515 000	1 275 000	857 000
Total Equity	2 113 000	2 315 000	2 075 000	1 657 000
Total Long-Term Debt	2 717 000	4 472 000	302 000	3 982 000
Total Current Debt	148 000	166 000	70 000	156 000
Total Equity and Debt	5 277 000	6 953 000	2 447 000	5 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	854 000	0	0	0
Other Income	0	918 000	915 000	436 000
Revenue	854 000	918 000	915 000	436 000
Cost of Goods Sold	0	58 000	0	0
Salary Costs	431 000	0	0	0
Depreciation	0	294 000	64 000	120 000
Impairment	0	0	0	0
Expenditure	893 000	462 000	297 000	356 000
Operating Profit	−40 000	457 000	618 000	79 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	158 000	46 000	85 000	200 000
Financial Balance	−156 000	−43 000	−82 000	−197 000
Dividends	0	0	0	0
Net Income	−153 000	323 000	418 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 424 000	2 240 000	1 486 000	5 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	37 000	50 000	63 000
Total Tangible Assets	4 451 000	2 277 000	1 536 000	5 066 000
Total Fiancial Fixed Assets	413 000	519 000	519 000	665 000
Total Fixed Assets	4 864 000	2 796 000	2 055 000	5 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	3 956 000	270 000	14 000
Total Current Assets	412 000	4 157 000	392 000	64 000
Total Assets	5 277 000	6 953 000	2 447 000	5 795 000
Total Equity	2 113 000	2 315 000	2 075 000	1 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 717 000	4 472 000	302 000	3 982 000
Creditors	0	44 000	0	0
Unpaid Taxes	35 000	3 000	6 000	10 000
Dividends	0	0	0	0
Other Current Debt	113 000	106 000	9 000	146 000
Total Current Debt	148 000	166 000	70 000	156 000
Total Equity and Debt	5 277 000	6 953 000	2 447 000	5 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,24 %	13,95 %	20,14 %	−5,55 %
Debt-to-Equity Ratio	1,29	1,93	0,15	2,4
Operating Profit Margin	−4,68 %	49,78 %	67,54 %	18,12 %
Current Ratio	2,78	25,04	5,6	0,41
Quick Ratio	2,78	25,04	5,6	0,41
Equity Ratio	0,4	0,33	0,85	0,29
Gross Profit Margin	100 %	93,68 %	100 %	100 %