FLAGESTAD SENTERET AS

7290 STØREN

Finances

Return on Equity

−1,17 %

Current Ratio

15,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	0	0	0
Net Income	−57 000	166 000	−49 000	−6 000
Total Assets	5 227 000	5 598 000	5 747 000	5 822 000
Total Equity	4 865 000	5 222 000	5 356 000	5 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	0	0	0
Expenditure	171 000	34 000	33 000	32 000
Operating Profit	−90 000	−34 000	−33 000	−32 000
Financial Income	0	611 000	99 000	91 000
Financial Costs	0	428 000	136 000	81 000
Financial Balance	0	183 000	−37 000	10 000
Earnings Before Tax	−89 000	149 000	−70 000	−22 000
Tax	−32 000	−17 000	−21 000	−16 000
Net Income	−57 000	166 000	−49 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 227 000	5 598 000	5 747 000	5 822 000
Total Assets	5 227 000	5 598 000	5 747 000	5 822 000
Total Retained Equity	4 765 000	5 122 000	5 256 000	5 605 000
Total Equity	4 865 000	5 222 000	5 356 000	5 705 000
Total Long-Term Debt	18 000	50 000	67 000	88 000
Total Current Debt	344 000	325 000	323 000	28 000
Total Equity and Debt	5 227 000	5 598 000	5 747 000	5 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	81 000	0	0	0
Revenue	81 000	0	0	0
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	171 000	34 000	33 000	32 000
Operating Profit	−90 000	−34 000	−33 000	−32 000
Financial Income	0	611 000	99 000	91 000
Financial Costs	0	428 000	136 000	81 000
Financial Balance	0	183 000	−37 000	10 000
Dividends	300 000	300 000	300 000	0
Net Income	−57 000	166 000	−49 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 205 000	5 563 000	5 724 000	5 780 000
Cash, Bank	22 000	34 000	22 000	41 000
Total Current Assets	5 227 000	5 598 000	5 747 000	5 822 000
Total Assets	5 227 000	5 598 000	5 747 000	5 822 000
Total Equity	4 865 000	5 222 000	5 356 000	5 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	50 000	67 000	88 000
Creditors	22 000	25 000	23 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	300 000	0
Other Current Debt	22 000	0	0	0
Total Current Debt	344 000	325 000	323 000	28 000
Total Equity and Debt	5 227 000	5 598 000	5 747 000	5 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	3,18 %	−0,91 %	−0,11 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	−111,11 %	-	-	-
Current Ratio	15,19	17,22	17,79	207,93
Quick Ratio	15,19	17,22	17,79	207,93
Equity Ratio	0,93	0,93	0,93	0,98
Gross Profit Margin	100 %	-	-	-