FLYKJØKKENET EIENDOM AS

4560 VANSE

Finances

Share Ownership

Return on Equity

2,24 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	262 000	222 000	222 000
Net Income	12 000	30 000	10 000	9 000
Total Assets	2 166 000	2 267 000	2 299 000	2 410 000
Total Equity	535 000	538 000	538 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	262 000	222 000	222 000
Expenditure	145 000	159 000	134 000	157 000
Operating Profit	102 000	103 000	87 000	65 000
Financial Income	0	2 000	0	0
Financial Costs	86 000	67 000	74 000	54 000
Financial Balance	−86 000	−65 000	−74 000	−54 000
Earnings Before Tax	16 000	38 000	13 000	11 000
Tax	4 000	8 000	3 000	2 000
Net Income	12 000	30 000	10 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 141 000	2 167 000	2 085 000	1 625 000
Total Current Assets	25 000	100 000	214 000	785 000
Total Assets	2 166 000	2 267 000	2 299 000	2 410 000
Total Retained Equity	35 000	38 000	38 000	27 000
Total Equity	535 000	538 000	538 000	527 000
Total Long-Term Debt	1 606 000	1 682 000	1 758 000	1 814 000
Total Current Debt	24 000	48 000	4 000	68 000
Total Equity and Debt	2 166 000	2 267 000	2 299 000	2 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	248 000	262 000	222 000	222 000
Revenue	248 000	262 000	222 000	222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	33 000	23 000	19 000
Impairment	0	0	0	0
Expenditure	145 000	159 000	134 000	157 000
Operating Profit	102 000	103 000	87 000	65 000
Financial Income	0	2 000	0	0
Financial Costs	86 000	67 000	74 000	54 000
Financial Balance	−86 000	−65 000	−74 000	−54 000
Dividends	0	0	0	0
Net Income	12 000	30 000	10 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 485 000	1 508 000	1 542 000	975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 485 000	1 508 000	1 542 000	975 000
Total Fiancial Fixed Assets	656 000	659 000	544 000	650 000
Total Fixed Assets	2 141 000	2 167 000	2 085 000	1 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	33 000	33 000	733 000
Total Current Assets	25 000	100 000	214 000	785 000
Total Assets	2 166 000	2 267 000	2 299 000	2 410 000
Total Equity	535 000	538 000	538 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 606 000	1 682 000	1 758 000	1 814 000
Creditors	2 000	0	4 000	62 000
Unpaid Taxes	7 000	12 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	15 000	36 000	0	0
Total Current Debt	24 000	48 000	4 000	68 000
Total Equity and Debt	2 166 000	2 267 000	2 299 000	2 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	5,58 %	1,86 %	1,71 %
Debt-to-Equity Ratio	3	3,13	3,27	3,44
Operating Profit Margin	41,13 %	39,31 %	39,19 %	29,28 %
Current Ratio	1,04	2,08	53,5	11,54
Quick Ratio	1,04	2,08	53,5	11,54
Equity Ratio	0,25	0,24	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %