FLYPLASS EIENDOM AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−7,63 %

Current Ratio

0,24

Debt-to-Equity Ratio

7,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 000	568 000	540 000	592 000
Net Income	−18 000	173 000	235 000	247 000
Total Assets	2 041 000	6 399 000	6 639 000	6 581 000
Total Equity	236 000	254 000	82 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 000	568 000	540 000	592 000
Expenditure	443 000	302 000	185 000	204 000
Operating Profit	21 000	266 000	356 000	388 000
Financial Income	0	0	0	0
Financial Costs	45 000	44 000	55 000	72 000
Financial Balance	−45 000	−44 000	−55 000	−72 000
Earnings Before Tax	−24 000	221 000	301 000	316 000
Tax	−5 000	49 000	66 000	70 000
Net Income	−18 000	173 000	235 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 034 000	5 849 000	5 961 000	6 032 000
Total Current Assets	7 000	549 000	678 000	548 000
Total Assets	2 041 000	6 399 000	6 639 000	6 581 000
Total Retained Equity	206 000	224 000	52 000	0
Total Equity	236 000	254 000	82 000	30 000
Total Long-Term Debt	1 775 000	6 065 000	6 266 000	6 179 000
Total Current Debt	29 000	79 000	291 000	372 000
Total Equity and Debt	2 041 000	6 399 000	6 639 000	6 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	464 000	568 000	540 000	592 000
Revenue	464 000	568 000	540 000	592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	84 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	443 000	302 000	185 000	204 000
Operating Profit	21 000	266 000	356 000	388 000
Financial Income	0	0	0	0
Financial Costs	45 000	44 000	55 000	72 000
Financial Balance	−45 000	−44 000	−55 000	−72 000
Dividends	0	0	0	0
Net Income	−18 000	173 000	235 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	17 000
Real Eastate	2 034 000	2 110 000	2 194 000	2 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 034 000	2 110 000	2 194 000	2 278 000
Total Fiancial Fixed Assets	0	3 739 000	3 738 000	3 738 000
Total Fixed Assets	2 034 000	5 849 000	5 961 000	6 032 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	21 000	127 000	91 000
Total Current Assets	7 000	549 000	678 000	548 000
Total Assets	2 041 000	6 399 000	6 639 000	6 581 000
Total Equity	236 000	254 000	82 000	30 000
Short-Term Group Debt	0	0	235 000	323 000
Total Long-Term Debt	1 775 000	6 065 000	6 266 000	6 179 000
Creditors	27 000	56 000	10 000	11 000
Unpaid Taxes	0	11 000	20 000	29 000
Dividends	0	0	0	0
Other Current Debt	2 000	12 000	1 000	0
Total Current Debt	29 000	79 000	291 000	372 000
Total Equity and Debt	2 041 000	6 399 000	6 639 000	6 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,63 %	68,11 %	286,59 %	823,33 %
Debt-to-Equity Ratio	7,52	23,88	76,41	205,97
Operating Profit Margin	4,53 %	46,83 %	65,93 %	65,54 %
Current Ratio	0,24	6,95	2,33	1,47
Quick Ratio	0,24	6,95	2,33	1,47
Equity Ratio	0,12	0,04	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %