FLÅM EIGEDOM 2 AS

5743 FLÅM

Finances

Share Ownership

Return on Equity

9,25 %

Current Ratio

4,87

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	783 000	741 000	731 000	721 000
Net Income	385 000	406 000	399 000	339 000
Total Assets	4 608 000	4 232 000	6 040 000	5 612 000
Total Equity	4 163 000	3 778 000	3 372 000	5 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	783 000	741 000	731 000	721 000
Expenditure	291 000	222 000	242 000	288 000
Operating Profit	492 000	518 000	489 000	433 000
Financial Income	1 000	2 000	23 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	23 000	2 000
Earnings Before Tax	493 000	520 000	512 000	435 000
Tax	108 000	114 000	113 000	96 000
Net Income	385 000	406 000	399 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 333 000	3 435 000	5 557 000	3 639 000
Total Current Assets	1 275 000	797 000	483 000	1 973 000
Total Assets	4 608 000	4 232 000	6 040 000	5 612 000
Total Retained Equity	2 246 000	1 861 000	1 455 000	3 276 000
Total Equity	4 163 000	3 778 000	3 372 000	5 193 000
Total Long-Term Debt	183 000	186 000	188 000	188 000
Total Current Debt	262 000	268 000	2 480 000	231 000
Total Equity and Debt	4 608 000	4 232 000	6 040 000	5 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	783 000	741 000	731 000	721 000
Other Income	0	0	0	0
Revenue	783 000	741 000	731 000	721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	102 000	102 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	291 000	222 000	242 000	288 000
Operating Profit	492 000	518 000	489 000	433 000
Financial Income	1 000	2 000	23 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	23 000	2 000
Dividends	0	0	0	0
Net Income	385 000	406 000	399 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 333 000	3 435 000	3 537 000	3 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 333 000	3 435 000	3 537 000	3 639 000
Total Fiancial Fixed Assets	0	0	2 020 000	0
Total Fixed Assets	3 333 000	3 435 000	5 557 000	3 639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 263 000	753 000	438 000	1 903 000
Total Current Assets	1 275 000	797 000	483 000	1 973 000
Total Assets	4 608 000	4 232 000	6 040 000	5 612 000
Total Equity	4 163 000	3 778 000	3 372 000	5 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	186 000	188 000	188 000
Creditors	8 000	4 000	6 000	15 000
Unpaid Taxes	140 000	145 000	138 000	122 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	2 223 000	1 000
Total Current Debt	262 000	268 000	2 480 000	231 000
Total Equity and Debt	4 608 000	4 232 000	6 040 000	5 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,25 %	10,75 %	11,83 %	6,53 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,04
Operating Profit Margin	62,84 %	69,91 %	66,89 %	60,06 %
Current Ratio	4,87	2,97	0,19	8,54
Quick Ratio	4,87	2,97	0,19	8,54
Equity Ratio	0,9	0,89	0,56	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %