FLÅKLYPA INVEST AS

7068 TRONDHEIM

Finances

Return on Equity

5,49 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	90 000	226 000	18 000	623 000
Total Assets	2 530 000	2 694 000	1 655 000	1 847 000
Total Equity	1 639 000	1 548 000	1 322 000	1 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	7 000	8 000	11 000
Operating Profit	−6 000	−7 000	−8 000	−11 000
Financial Income	120 000	240 000	25 000	646 000
Financial Costs	29 000	12 000	0	10 000
Financial Balance	91 000	228 000	25 000	636 000
Earnings Before Tax	85 000	221 000	18 000	625 000
Tax	−5 000	−5 000	0	2 000
Net Income	90 000	226 000	18 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 224 000	2 227 000	1 431 000	1 416 000
Total Current Assets	307 000	467 000	224 000	431 000
Total Assets	2 530 000	2 694 000	1 655 000	1 847 000
Total Retained Equity	1 609 000	1 518 000	1 292 000	1 275 000
Total Equity	1 639 000	1 548 000	1 322 000	1 305 000
Total Long-Term Debt	600 000	800 000	0	0
Total Current Debt	292 000	346 000	333 000	542 000
Total Equity and Debt	2 530 000	2 694 000	1 655 000	1 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	7 000	8 000	11 000
Operating Profit	−6 000	−7 000	−8 000	−11 000
Financial Income	120 000	240 000	25 000	646 000
Financial Costs	29 000	12 000	0	10 000
Financial Balance	91 000	228 000	25 000	636 000
Dividends	0	0	0	0
Net Income	90 000	226 000	18 000	623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 213 000	2 221 000	1 431 000	1 416 000
Total Fixed Assets	2 224 000	2 227 000	1 431 000	1 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	261 000	218 000	426 000
Total Current Assets	307 000	467 000	224 000	431 000
Total Assets	2 530 000	2 694 000	1 655 000	1 847 000
Total Equity	1 639 000	1 548 000	1 322 000	1 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	800 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	292 000	346 000	333 000	540 000
Total Current Debt	292 000	346 000	333 000	542 000
Total Equity and Debt	2 530 000	2 694 000	1 655 000	1 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,49 %	14,6 %	1,36 %	47,74 %
Debt-to-Equity Ratio	0,37	0,52	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	1,35	0,67	0,8
Quick Ratio	1,05	1,35	0,67	0,8
Equity Ratio	0,65	0,57	0,8	0,71
Gross Profit Margin	-	-	-	-