FLASKEBEKK EIENDOM AS

0661 OSLO

Finances

Share Ownership

Return on Equity

132,68 %

Current Ratio

2,75

Debt-to-Equity Ratio

10,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 086 000	7 550 000	9 459 000	4 896 000
Net Income	3 309 000	2 499 000	4 352 000	−2 913 000
Total Assets	30 921 000	27 502 000	26 641 000	22 958 000
Total Equity	2 494 000	579 000	−1 015 000	−5 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 086 000	7 550 000	9 459 000	4 896 000
Expenditure	2 660 000	3 260 000	5 064 000	6 767 000
Operating Profit	5 426 000	4 290 000	4 395 000	−1 872 000
Financial Income	341 000	107 000	2 000	1 000
Financial Costs	1 525 000	1 193 000	1 167 000	1 043 000
Financial Balance	−1 184 000	−1 086 000	−1 165 000	−1 042 000
Earnings Before Tax	4 243 000	3 204 000	3 230 000	−2 913 000
Tax	933 000	705 000	−1 121 000	0
Net Income	3 309 000	2 499 000	4 352 000	−2 913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 704 000	23 935 000	24 169 000	20 560 000
Total Current Assets	9 217 000	3 567 000	2 471 000	2 398 000
Total Assets	30 921 000	27 502 000	26 641 000	22 958 000
Total Retained Equity	657 000	−1 258 000	−2 852 000	−7 204 000
Total Equity	2 494 000	579 000	−1 015 000	−5 367 000
Total Long-Term Debt	25 080 000	24 453 000	26 577 000	0
Total Current Debt	3 347 000	2 470 000	1 079 000	28 324 000
Total Equity and Debt	30 921 000	27 502 000	26 641 000	22 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 896 000
Other Income	8 086 000	7 550 000	9 459 000	0
Revenue	8 086 000	7 550 000	9 459 000	4 896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	16 000	0
Depreciation	512 000	796 000	1 046 000	1 715 000
Impairment	0	0	0	0
Expenditure	2 660 000	3 260 000	5 064 000	6 767 000
Operating Profit	5 426 000	4 290 000	4 395 000	−1 872 000
Financial Income	341 000	107 000	2 000	1 000
Financial Costs	1 525 000	1 193 000	1 167 000	1 043 000
Financial Balance	−1 184 000	−1 086 000	−1 165 000	−1 042 000
Dividends	0	0	0	0
Net Income	3 309 000	2 499 000	4 352 000	−2 913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	627 000	706 000	1 121 000	0
Real Eastate	21 077 000	21 394 000	21 630 000	19 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	292 000	834 000
Total Tangible Assets	21 077 000	21 394 000	21 922 000	20 560 000
Total Fiancial Fixed Assets	0	1 835 000	1 126 000	0
Total Fixed Assets	21 704 000	23 935 000	24 169 000	20 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	281 000	678 000	975 000
Total Current Assets	9 217 000	3 567 000	2 471 000	2 398 000
Total Assets	30 921 000	27 502 000	26 641 000	22 958 000
Total Equity	2 494 000	579 000	−1 015 000	−5 367 000
Short-Term Group Debt	1 788 000	1 161 000	0	0
Total Long-Term Debt	25 080 000	24 453 000	26 577 000	0
Creditors	942 000	1 014 000	1 029 000	1 192 000
Unpaid Taxes	92 000	0	50 000	0
Dividends	0	0	0	0
Other Current Debt	64 000	262 000	0	27 133 000
Total Current Debt	3 347 000	2 470 000	1 079 000	28 324 000
Total Equity and Debt	30 921 000	27 502 000	26 641 000	22 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,68 %	431,61 %	−428,77 %	54,28 %
Debt-to-Equity Ratio	10,06	42,23	−26,18	−0
Operating Profit Margin	67,1 %	56,82 %	46,46 %	−38,24 %
Current Ratio	2,75	1,44	2,29	0,08
Quick Ratio	2,75	1,44	2,29	0,08
Equity Ratio	0,08	0,02	−0,04	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %