FLY'N SHINE EIENDOM AS

4055 SOLA

Finances

Return on Equity

84,72 %

Current Ratio

4,39

Debt-to-Equity Ratio

−28,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 480 000	2 073 000	1 278 000
Net Income	−327 000	−391 000	627 000	−367 000
Total Assets	10 836 000	10 327 000	11 048 000	10 696 000
Total Equity	−386 000	−608 000	−217 000	−844 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 480 000	2 073 000	1 278 000
Expenditure	1 689 000	1 644 000	1 494 000	1 334 000
Operating Profit	−190 000	−164 000	578 000	−57 000
Financial Income	2 000	0	292 000	0
Financial Costs	293 000	227 000	243 000	310 000
Financial Balance	−291 000	−227 000	49 000	−310 000
Earnings Before Tax	−482 000	−391 000	627 000	−367 000
Tax	−155 000	0	0	0
Net Income	−327 000	−391 000	627 000	−367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 541 000	9 773 000	10 006 000	10 238 000
Total Current Assets	1 295 000	553 000	1 042 000	458 000
Total Assets	10 836 000	10 327 000	11 048 000	10 696 000
Total Retained Equity	−965 000	−638 000	−247 000	−874 000
Total Equity	−386 000	−608 000	−217 000	−844 000
Total Long-Term Debt	10 927 000	10 927 000	10 927 000	11 112 000
Total Current Debt	295 000	7 000	337 000	428 000
Total Equity and Debt	10 836 000	10 327 000	11 048 000	10 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 499 000	1 480 000	2 073 000	1 278 000
Other Income	0	0	0	0
Revenue	1 499 000	1 480 000	2 073 000	1 278 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	232 000	232 000	232 000	232 000
Impairment	0	0	0	0
Expenditure	1 689 000	1 644 000	1 494 000	1 334 000
Operating Profit	−190 000	−164 000	578 000	−57 000
Financial Income	2 000	0	292 000	0
Financial Costs	293 000	227 000	243 000	310 000
Financial Balance	−291 000	−227 000	49 000	−310 000
Dividends	0	0	0	0
Net Income	−327 000	−391 000	627 000	−367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 511 000	9 743 000	9 976 000	10 208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 511 000	9 743 000	9 976 000	10 208 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	9 541 000	9 773 000	10 006 000	10 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	0	0	0
Total Current Assets	1 295 000	553 000	1 042 000	458 000
Total Assets	10 836 000	10 327 000	11 048 000	10 696 000
Total Equity	−386 000	−608 000	−217 000	−844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 927 000	10 927 000	10 927 000	11 112 000
Creditors	216 000	178 000	149 000	151 000
Unpaid Taxes	0	0	30 000	0
Dividends	0	0	0	0
Other Current Debt	80 000	57 000	0	34 000
Total Current Debt	295 000	7 000	337 000	428 000
Total Equity and Debt	10 836 000	10 327 000	11 048 000	10 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,72 %	64,31 %	−288,94 %	43,48 %
Debt-to-Equity Ratio	−28,31	−17,97	−50,35	−13,17
Operating Profit Margin	−12,68 %	−11,08 %	27,88 %	−4,46 %
Current Ratio	4,39	79	3,09	1,07
Quick Ratio	4,39	79	3,09	1,07
Equity Ratio	−0,04	−0,06	−0,02	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %