FLINTEGATA BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−1,74 %

Current Ratio

6,56

Debt-to-Equity Ratio

196,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	482 000	407 000	421 000	449 000
Net Income	−2 000	−1 000	−3 000	−24 000
Total Assets	22 718 000	22 673 000	22 655 000	22 643 000
Total Equity	115 000	117 000	118 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	482 000	407 000	421 000	449 000
Expenditure	319 000	295 000	289 000	302 000
Operating Profit	163 000	111 000	132 000	147 000
Financial Income	4 000	2 000	4 000	4 000
Financial Costs	169 000	114 000	139 000	176 000
Financial Balance	−165 000	−112 000	−135 000	−172 000
Earnings Before Tax	−2 000	−1 000	−3 000	−24 000
Tax	0	0	0	0
Net Income	−2 000	−1 000	−3 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 436 000	22 396 000	22 396 000	22 396 000
Total Current Assets	282 000	277 000	259 000	247 000
Total Assets	22 718 000	22 673 000	22 655 000	22 643 000
Total Retained Equity	85 000	87 000	88 000	92 000
Total Equity	115 000	117 000	118 000	122 000
Total Long-Term Debt	22 560 000	22 534 000	22 514 000	22 499 000
Total Current Debt	43 000	22 000	23 000	23 000
Total Equity and Debt	22 718 000	22 673 000	22 655 000	22 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	482 000	407 000	421 000	449 000
Revenue	482 000	407 000	421 000	449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	19 000	24 000	15 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	319 000	295 000	289 000	302 000
Operating Profit	163 000	111 000	132 000	147 000
Financial Income	4 000	2 000	4 000	4 000
Financial Costs	169 000	114 000	139 000	176 000
Financial Balance	−165 000	−112 000	−135 000	−172 000
Dividends	0	0	0	0
Net Income	−2 000	−1 000	−3 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 395 000	22 395 000	22 395 000	22 395 000
Machinery and Plant Facilities	40 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 435 000	22 395 000	22 395 000	22 395 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	22 436 000	22 396 000	22 396 000	22 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	261 000	241 000	238 000
Total Current Assets	282 000	277 000	259 000	247 000
Total Assets	22 718 000	22 673 000	22 655 000	22 643 000
Total Equity	115 000	117 000	118 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 560 000	22 534 000	22 514 000	22 499 000
Creditors	41 000	20 000	20 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	3 000	3 000
Total Current Debt	43 000	22 000	23 000	23 000
Total Equity and Debt	22 718 000	22 673 000	22 655 000	22 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,74 %	−0,85 %	−2,54 %	−19,67 %
Debt-to-Equity Ratio	196,17	192,6	190,8	184,42
Operating Profit Margin	33,82 %	27,27 %	31,35 %	32,74 %
Current Ratio	6,56	12,59	11,26	10,74
Quick Ratio	6,56	12,59	11,26	10,74
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %