FLAMEK EIENDOM AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

10,05 %

Current Ratio

3,99

Debt-to-Equity Ratio

−47,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 419 000	1 200 000	675 000	360 000
Net Income	−64 000	11 000	−14 000	−404 000
Total Assets	30 097 000	29 181 000	16 001 000	19 166 000
Total Equity	−637 000	−573 000	−584 000	−571 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 419 000	1 200 000	675 000	360 000
Expenditure	1 360 000	497 000	385 000	564 000
Operating Profit	1 060 000	703 000	290 000	−204 000
Financial Income	0	25 000	6 000	0
Financial Costs	1 142 000	714 000	314 000	314 000
Financial Balance	−1 142 000	−689 000	−308 000	−314 000
Earnings Before Tax	−82 000	15 000	−18 000	−518 000
Tax	−18 000	3 000	−4 000	−114 000
Net Income	−64 000	11 000	−14 000	−404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 927 000	27 255 000	14 807 000	15 036 000
Total Current Assets	2 171 000	1 926 000	1 195 000	4 130 000
Total Assets	30 097 000	29 181 000	16 001 000	19 166 000
Total Retained Equity	−687 000	−623 000	−634 000	−621 000
Total Equity	−637 000	−573 000	−584 000	−571 000
Total Long-Term Debt	30 191 000	24 762 000	16 551 000	19 737 000
Total Current Debt	544 000	4 993 000	35 000	0
Total Equity and Debt	30 097 000	29 181 000	16 001 000	19 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 419 000	1 200 000	675 000	360 000
Revenue	2 419 000	1 200 000	675 000	360 000
Cost of Goods Sold	442 000	159 000	30 000	0
Salary Costs	0	0	0	0
Depreciation	688 000	186 000	233 000	186 000
Impairment	0	0	0	0
Expenditure	1 360 000	497 000	385 000	564 000
Operating Profit	1 060 000	703 000	290 000	−204 000
Financial Income	0	25 000	6 000	0
Financial Costs	1 142 000	714 000	314 000	314 000
Financial Balance	−1 142 000	−689 000	−308 000	−314 000
Dividends	0	0	0	0
Net Income	−64 000	11 000	−14 000	−404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	249 000	182 000	186 000	182 000
Real Eastate	27 678 000	27 073 000	14 621 000	14 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 678 000	27 073 000	14 621 000	14 854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 927 000	27 255 000	14 807 000	15 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 761 000	928 000	1 138 000	530 000
Total Current Assets	2 171 000	1 926 000	1 195 000	4 130 000
Total Assets	30 097 000	29 181 000	16 001 000	19 166 000
Total Equity	−637 000	−573 000	−584 000	−571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 191 000	24 762 000	16 551 000	19 737 000
Creditors	46 000	4 993 000	0	0
Unpaid Taxes	135 000	0	35 000	0
Dividends	0	0	0	0
Other Current Debt	314 000	0	0	0
Total Current Debt	544 000	4 993 000	35 000	0
Total Equity and Debt	30 097 000	29 181 000	16 001 000	19 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,05 %	−1,92 %	2,4 %	70,75 %
Debt-to-Equity Ratio	−47,4	−43,21	−28,34	−34,57
Operating Profit Margin	43,82 %	58,58 %	42,96 %	−56,67 %
Current Ratio	3,99	0,39	34,14	-
Quick Ratio	3,99	0,39	34,14	-
Equity Ratio	−0,02	−0,02	−0,04	−0,03
Gross Profit Margin	81,73 %	86,75 %	95,56 %	100 %