5 FLÅTEN AS

6868 GAUPNE

Finances

Share Ownership

Return on Equity

−10,29 %

Current Ratio

1,43

Debt-to-Equity Ratio

12,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 719 000	1 600 000	1 367 000	177 000
Net Income	−21 000	41 000	150 000	−53 000
Total Assets	3 037 000	3 158 000	3 098 000	187 000
Total Equity	204 000	225 000	184 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 719 000	1 600 000	1 367 000	177 000
Expenditure	1 597 000	1 437 000	1 150 000	219 000
Operating Profit	122 000	164 000	216 000	−42 000
Financial Income	0	4 000	0	0
Financial Costs	143 000	116 000	39 000	11 000
Financial Balance	−143 000	−112 000	−39 000	−11 000
Earnings Before Tax	−21 000	53 000	177 000	−53 000
Tax	0	12 000	27 000	0
Net Income	−21 000	41 000	150 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 717 000	2 717 000	2 717 000	0
Total Current Assets	321 000	441 000	381 000	187 000
Total Assets	3 037 000	3 158 000	3 098 000	187 000
Total Retained Equity	164 000	185 000	144 000	−6 000
Total Equity	204 000	225 000	184 000	34 000
Total Long-Term Debt	2 610 000	2 671 000	2 739 000	100 000
Total Current Debt	224 000	262 000	175 000	53 000
Total Equity and Debt	3 037 000	3 158 000	3 098 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 728 000	1 460 000	1 190 000	110 000
Other Income	−8 000	140 000	177 000	68 000
Revenue	1 719 000	1 600 000	1 367 000	177 000
Cost of Goods Sold	598 000	546 000	593 000	86 000
Salary Costs	317 000	352 000	163 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 597 000	1 437 000	1 150 000	219 000
Operating Profit	122 000	164 000	216 000	−42 000
Financial Income	0	4 000	0	0
Financial Costs	143 000	116 000	39 000	11 000
Financial Balance	−143 000	−112 000	−39 000	−11 000
Dividends	0	0	0	0
Net Income	−21 000	41 000	150 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 717 000	2 717 000	2 717 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 717 000	2 717 000	2 717 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 717 000	2 717 000	2 717 000	0
Stock	38 000	40 000	47 000	47 000
Total Investments	0	0	0	0
Cash, Bank	16 000	7 000	1 000	35 000
Total Current Assets	321 000	441 000	381 000	187 000
Total Assets	3 037 000	3 158 000	3 098 000	187 000
Total Equity	204 000	225 000	184 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 610 000	2 671 000	2 739 000	100 000
Creditors	101 000	121 000	93 000	39 000
Unpaid Taxes	26 000	24 000	16 000	2 000
Dividends	0	0	0	0
Other Current Debt	52 000	64 000	28 000	12 000
Total Current Debt	224 000	262 000	175 000	53 000
Total Equity and Debt	3 037 000	3 158 000	3 098 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,29 %	18,22 %	81,52 %	−155,88 %
Debt-to-Equity Ratio	12,79	11,87	14,89	2,94
Operating Profit Margin	7,1 %	10,25 %	15,8 %	−23,73 %
Current Ratio	1,43	1,68	2,18	3,53
Quick Ratio	1,73	1,99	2,98	31,17
Equity Ratio	0,07	0,07	0,06	0,18
Gross Profit Margin	65,21 %	65,88 %	56,62 %	51,41 %