FLÅTEN EIGEDOM LEIKANGER AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

7,36 %

Current Ratio

2,36

Debt-to-Equity Ratio

19,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 580 000	1 753 000	1 332 000	1 256 000
Net Income	68 000	−163 000	−126 000	−411 000
Total Assets	19 172 000	19 394 000	14 662 000	14 616 000
Total Equity	924 000	856 000	561 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 580 000	1 753 000	1 332 000	1 256 000
Expenditure	1 698 000	1 376 000	981 000	1 152 000
Operating Profit	881 000	377 000	350 000	105 000
Financial Income	0	3 000	0	0
Financial Costs	813 000	673 000	476 000	553 000
Financial Balance	−813 000	−670 000	−476 000	−553 000
Earnings Before Tax	68 000	−293 000	−126 000	−448 000
Tax	0	−129 000	0	−37 000
Net Income	68 000	−163 000	−126 000	−411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 876 000	18 205 000	13 966 000	14 034 000
Total Current Assets	1 296 000	1 190 000	696 000	582 000
Total Assets	19 172 000	19 394 000	14 662 000	14 616 000
Total Retained Equity	128 000	60 000	−234 000	−108 000
Total Equity	924 000	856 000	561 000	687 000
Total Long-Term Debt	17 698 000	18 329 000	13 500 000	13 500 000
Total Current Debt	550 000	210 000	600 000	428 000
Total Equity and Debt	19 172 000	19 394 000	14 662 000	14 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 580 000	1 753 000	1 332 000	1 256 000
Revenue	2 580 000	1 753 000	1 332 000	1 256 000
Cost of Goods Sold	0	0	20 000	0
Salary Costs	220 000	131 000	0	0
Depreciation	610 000	541 000	448 000	448 000
Impairment	0	0	0	0
Expenditure	1 698 000	1 376 000	981 000	1 152 000
Operating Profit	881 000	377 000	350 000	105 000
Financial Income	0	3 000	0	0
Financial Costs	813 000	673 000	476 000	553 000
Financial Balance	−813 000	−670 000	−476 000	−553 000
Dividends	0	0	0	0
Net Income	68 000	−163 000	−126 000	−411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 876 000	18 205 000	13 966 000	14 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 876 000	18 205 000	13 966 000	14 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 876 000	18 205 000	13 966 000	14 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	325 000	599 000	144 000
Total Current Assets	1 296 000	1 190 000	696 000	582 000
Total Assets	19 172 000	19 394 000	14 662 000	14 616 000
Total Equity	924 000	856 000	561 000	687 000
Short-Term Group Debt	0	0	0	212 000
Total Long-Term Debt	17 698 000	18 329 000	13 500 000	13 500 000
Creditors	223 000	87 000	536 000	41 000
Unpaid Taxes	14 000	7 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	313 000	116 000	65 000	169 000
Total Current Debt	550 000	210 000	600 000	428 000
Total Equity and Debt	19 172 000	19 394 000	14 662 000	14 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	−19,04 %	−22,46 %	−59,83 %
Debt-to-Equity Ratio	19,15	21,41	24,06	19,65
Operating Profit Margin	34,15 %	21,51 %	26,28 %	8,36 %
Current Ratio	2,36	5,67	1,16	1,36
Quick Ratio	2,36	5,67	1,16	1,36
Equity Ratio	0,05	0,04	0,04	0,05
Gross Profit Margin	100 %	100 %	98,5 %	100 %