FLATSETBAKKEN 58 AS

6523 FREI

Finances

Share Ownership

Return on Equity

2,05 %

Current Ratio

0,16

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	720 000	790 000	753 000
Net Income	63 000	91 000	21 000	24 000
Total Assets	7 559 000	7 585 000	7 949 000	7 977 000
Total Equity	3 076 000	3 014 000	2 923 000	2 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	720 000	790 000	753 000
Expenditure	474 000	442 000	564 000	496 000
Operating Profit	277 000	279 000	226 000	256 000
Financial Income	4 000	8 000	9 000	0
Financial Costs	218 000	196 000	215 000	233 000
Financial Balance	−214 000	−188 000	−206 000	−233 000
Earnings Before Tax	63 000	91 000	21 000	24 000
Tax	0	0	0	0
Net Income	63 000	91 000	21 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 532 000	2 505 000	2 704 000	2 904 000
Total Current Assets	27 000	5 081 000	5 244 000	5 073 000
Total Assets	7 559 000	7 585 000	7 949 000	7 977 000
Total Retained Equity	449 000	386 000	296 000	274 000
Total Equity	3 076 000	3 014 000	2 923 000	2 902 000
Total Long-Term Debt	4 318 000	2 817 000	3 139 000	3 379 000
Total Current Debt	164 000	1 755 000	1 887 000	1 696 000
Total Equity and Debt	7 559 000	7 585 000	7 949 000	7 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	11 000
Other Income	750 000	720 000	790 000	743 000
Revenue	750 000	720 000	790 000	753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	203 000	200 000	200 000	173 000
Impairment	0	0	0	0
Expenditure	474 000	442 000	564 000	496 000
Operating Profit	277 000	279 000	226 000	256 000
Financial Income	4 000	8 000	9 000	0
Financial Costs	218 000	196 000	215 000	233 000
Financial Balance	−214 000	−188 000	−206 000	−233 000
Dividends	0	0	0	0
Net Income	63 000	91 000	21 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 534 000	2 505 000	2 704 000	2 904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 534 000	2 505 000	2 704 000	2 904 000
Total Fiancial Fixed Assets	4 997 000	0	0	0
Total Fixed Assets	7 532 000	2 505 000	2 704 000	2 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	27 000	5 081 000	5 244 000	5 073 000
Total Assets	7 559 000	7 585 000	7 949 000	7 977 000
Total Equity	3 076 000	3 014 000	2 923 000	2 902 000
Short-Term Group Debt	0	264 000	114 000	0
Total Long-Term Debt	4 318 000	2 817 000	3 139 000	3 379 000
Creditors	14 000	12 000	3 000	27 000
Unpaid Taxes	31 000	15 000	42 000	38 000
Dividends	0	0	0	0
Other Current Debt	91 000	66 000	212 000	212 000
Total Current Debt	164 000	1 755 000	1 887 000	1 696 000
Total Equity and Debt	7 559 000	7 585 000	7 949 000	7 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,05 %	3,02 %	0,72 %	0,83 %
Debt-to-Equity Ratio	1,4	0,93	1,07	1,16
Operating Profit Margin	36,93 %	38,75 %	28,61 %	34 %
Current Ratio	0,16	2,9	2,78	2,99
Quick Ratio	0,16	2,9	2,78	2,99
Equity Ratio	0,41	0,4	0,37	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %