FLYT BOLIG AS

0585 OSLO

Finances

Share Ownership

Return on Equity

102,79 %

Current Ratio

5,51

Debt-to-Equity Ratio

12,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 218 000	97 000	340 000	367 000
Net Income	2 841 000	−278 000	−57 000	37 000
Total Assets	46 783 000	13 912 000	8 797 000	8 853 000
Total Equity	2 764 000	1 423 000	1 700 000	1 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 218 000	97 000	340 000	367 000
Expenditure	974 000	167 000	153 000	35 000
Operating Profit	5 244 000	−69 000	187 000	332 000
Financial Income	12 000	0	6 000	0
Financial Costs	1 613 000	287 000	265 000	285 000
Financial Balance	−1 601 000	−287 000	−259 000	−285 000
Earnings Before Tax	3 643 000	−356 000	−72 000	48 000
Tax	801 000	−78 000	−16 000	11 000
Net Income	2 841 000	−278 000	−57 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 640 000	8 367 000	8 651 000
Total Current Assets	46 783 000	272 000	430 000	202 000
Total Assets	46 783 000	13 912 000	8 797 000	8 853 000
Total Retained Equity	874 000	−467 000	−190 000	−133 000
Total Equity	2 764 000	1 423 000	1 700 000	1 757 000
Total Long-Term Debt	35 525 000	7 287 000	7 000 000	7 000 000
Total Current Debt	8 494 000	5 202 000	97 000	96 000
Total Equity and Debt	46 783 000	13 912 000	8 797 000	8 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 218 000	97 000	340 000	367 000
Revenue	6 218 000	97 000	340 000	367 000
Cost of Goods Sold	196 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	974 000	167 000	153 000	35 000
Operating Profit	5 244 000	−69 000	187 000	332 000
Financial Income	12 000	0	6 000	0
Financial Costs	1 613 000	287 000	265 000	285 000
Financial Balance	−1 601 000	−287 000	−259 000	−285 000
Dividends	1 500 000	0	0	0
Net Income	2 841 000	−278 000	−57 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	132 000	53 000	38 000
Real Eastate	0	13 508 000	8 314 000	8 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	13 508 000	8 314 000	8 314 000
Total Fiancial Fixed Assets	0	0	0	300 000
Total Fixed Assets	0	13 640 000	8 367 000	8 651 000
Stock	41 155 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 290 000	272 000	427 000	198 000
Total Current Assets	46 783 000	272 000	430 000	202 000
Total Assets	46 783 000	13 912 000	8 797 000	8 853 000
Total Equity	2 764 000	1 423 000	1 700 000	1 757 000
Short-Term Group Debt	668 000	0	0	0
Total Long-Term Debt	35 525 000	7 287 000	7 000 000	7 000 000
Creditors	5 516 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	140 000	5 202 000	97 000	96 000
Total Current Debt	8 494 000	5 202 000	97 000	96 000
Total Equity and Debt	46 783 000	13 912 000	8 797 000	8 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,79 %	−19,54 %	−3,35 %	2,11 %
Debt-to-Equity Ratio	12,85	5,12	4,12	3,98
Operating Profit Margin	84,34 %	−71,13 %	55 %	90,46 %
Current Ratio	5,51	0,05	4,43	2,1
Quick Ratio	−1,43	0,05	4,43	2,1
Equity Ratio	0,06	0,1	0,19	0,2
Gross Profit Margin	96,85 %	100 %	100 %	100 %