FLÅM BYGGSERVICE EIGEDOM AS

5743 FLÅM

Finances

Share Ownership

Return on Equity

−3,97 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	0	0	11 360 000
Net Income	−111 000	−417 000	−44 000	2 158 000
Total Assets	3 496 000	2 918 000	3 362 000	4 014 000
Total Equity	2 797 000	2 908 000	3 324 000	3 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	0	0	11 360 000
Expenditure	141 000	416 000	57 000	8 615 000
Operating Profit	−110 000	−416 000	−57 000	2 744 000
Financial Income	0	0	4 000	24 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	−1 000	−1 000	1 000	23 000
Earnings Before Tax	−111 000	−417 000	−55 000	2 767 000
Tax	0	0	−12 000	609 000
Net Income	−111 000	−417 000	−44 000	2 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 914 000	1 589 000	0	0
Total Current Assets	582 000	1 329 000	3 362 000	4 014 000
Total Assets	3 496 000	2 918 000	3 362 000	4 014 000
Total Retained Equity	2 767 000	2 878 000	3 294 000	3 338 000
Total Equity	2 797 000	2 908 000	3 324 000	3 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	699 000	10 000	38 000	646 000
Total Equity and Debt	3 496 000	2 918 000	3 362 000	4 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	11 360 000
Other Income	31 000	0	0	0
Revenue	31 000	0	0	11 360 000
Cost of Goods Sold	0	0	0	8 594 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	416 000	57 000	8 615 000
Operating Profit	−110 000	−416 000	−57 000	2 744 000
Financial Income	0	0	4 000	24 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	−1 000	−1 000	1 000	23 000
Dividends	0	0	0	0
Net Income	−111 000	−417 000	−44 000	2 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 914 000	1 589 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 914 000	1 589 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 914 000	1 589 000	0	0
Stock	0	0	1 589 000	0
Total Investments	0	0	0	0
Cash, Bank	582 000	1 329 000	1 761 000	4 014 000
Total Current Assets	582 000	1 329 000	3 362 000	4 014 000
Total Assets	3 496 000	2 918 000	3 362 000	4 014 000
Total Equity	2 797 000	2 908 000	3 324 000	3 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	678 000	0	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	10 000	27 000	37 000
Total Current Debt	699 000	10 000	38 000	646 000
Total Equity and Debt	3 496 000	2 918 000	3 362 000	4 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,97 %	−14,34 %	−1,32 %	64,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−354,84 %	-	-	24,15 %
Current Ratio	0,83	132,9	88,47	6,21
Quick Ratio	0,83	132,9	−2,17	6,21
Equity Ratio	0,8	1	0,99	0,84
Gross Profit Margin	100 %	-	-	24,35 %