FLYBÅTEN HUSVIK BRYGGE AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

32,73 %

Current Ratio

0,25

Debt-to-Equity Ratio

−64,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	250 000	250 000	250 000
Net Income	−18 000	−35 000	−41 000	−70 000
Total Assets	3 579 000	3 714 000	3 837 000	3 902 000
Total Equity	−55 000	−37 000	−2 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	250 000	250 000	250 000
Expenditure	144 000	143 000	143 000	164 000
Operating Profit	142 000	107 000	107 000	86 000
Financial Income	0	0	0	0
Financial Costs	159 000	142 000	148 000	155 000
Financial Balance	−159 000	−142 000	−148 000	−155 000
Earnings Before Tax	−18 000	−35 000	−41 000	−70 000
Tax	0	0	0	0
Net Income	−18 000	−35 000	−41 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 551 000	3 688 000	3 824 000	3 830 000
Total Current Assets	27 000	27 000	13 000	72 000
Total Assets	3 579 000	3 714 000	3 837 000	3 902 000
Total Retained Equity	−355 000	−337 000	−302 000	−261 000
Total Equity	−55 000	−37 000	−2 000	39 000
Total Long-Term Debt	3 525 000	3 596 000	3 688 000	3 721 000
Total Current Debt	109 000	155 000	151 000	143 000
Total Equity and Debt	3 579 000	3 714 000	3 837 000	3 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	286 000	250 000	250 000	250 000
Revenue	286 000	250 000	250 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	136 000	136 000	134 000	123 000
Impairment	0	0	0	0
Expenditure	144 000	143 000	143 000	164 000
Operating Profit	142 000	107 000	107 000	86 000
Financial Income	0	0	0	0
Financial Costs	159 000	142 000	148 000	155 000
Financial Balance	−159 000	−142 000	−148 000	−155 000
Dividends	0	0	0	0
Net Income	−18 000	−35 000	−41 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 551 000	3 688 000	3 824 000	3 830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 551 000	3 688 000	3 824 000	3 830 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 551 000	3 688 000	3 824 000	3 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	27 000	13 000	72 000
Total Current Assets	27 000	27 000	13 000	72 000
Total Assets	3 579 000	3 714 000	3 837 000	3 902 000
Total Equity	−55 000	−37 000	−2 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 525 000	3 596 000	3 688 000	3 721 000
Creditors	0	50 000	45 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	105 000	106 000	106 000
Total Current Debt	109 000	155 000	151 000	143 000
Total Equity and Debt	3 579 000	3 714 000	3 837 000	3 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,73 %	94,59 %	2 050 %	−179,49 %
Debt-to-Equity Ratio	−64,09	−97,19	−1 844	95,41
Operating Profit Margin	49,65 %	42,8 %	42,8 %	34,4 %
Current Ratio	0,25	0,17	0,09	0,5
Quick Ratio	0,25	0,17	0,09	0,5
Equity Ratio	−0,02	−0,01	−0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %