FLADBY EIENDOM AS

1832 ASKIM

Finances

Share Ownership

Return on Equity

5,54 %

Current Ratio

3,77

Debt-to-Equity Ratio

−12,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	717 000	429 000	485 000
Net Income	−36 000	116 000	−42 000	−192 000
Total Assets	7 326 000	7 622 000	7 830 000	5 628 000
Total Equity	−650 000	−614 000	−730 000	−688 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	717 000	429 000	485 000
Expenditure	587 000	521 000	448 000	677 000
Operating Profit	49 000	196 000	−19 000	−192 000
Financial Income	0	0	0	0
Financial Costs	86 000	79 000	23 000	0
Financial Balance	−86 000	−79 000	−23 000	0
Earnings Before Tax	−36 000	116 000	−42 000	−192 000
Tax	0	0	0	0
Net Income	−36 000	116 000	−42 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 145 000	7 496 000	7 749 000	5 552 000
Total Current Assets	181 000	126 000	81 000	76 000
Total Assets	7 326 000	7 622 000	7 830 000	5 628 000
Total Retained Equity	−674 000	−638 000	−754 000	−712 000
Total Equity	−650 000	−614 000	−730 000	−688 000
Total Long-Term Debt	7 927 000	8 225 000	8 550 000	6 300 000
Total Current Debt	48 000	10 000	10 000	16 000
Total Equity and Debt	7 326 000	7 622 000	7 830 000	5 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	0	1 000	0
Other Income	577 000	717 000	428 000	485 000
Revenue	636 000	717 000	429 000	485 000
Cost of Goods Sold	50 000	127 000	23 000	106 000
Salary Costs	0	0	0	0
Depreciation	351 000	253 000	253 000	253 000
Impairment	0	0	0	0
Expenditure	587 000	521 000	448 000	677 000
Operating Profit	49 000	196 000	−19 000	−192 000
Financial Income	0	0	0	0
Financial Costs	86 000	79 000	23 000	0
Financial Balance	−86 000	−79 000	−23 000	0
Dividends	0	0	0	0
Net Income	−36 000	116 000	−42 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 068 000	7 402 000	7 638 000	5 424 000
Machinery and Plant Facilities	77 000	94 000	111 000	129 000
Fixtures	0	0	0	0
Total Tangible Assets	7 145 000	7 496 000	7 749 000	5 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 145 000	7 496 000	7 749 000	5 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	102 000	74 000	48 000
Total Current Assets	181 000	126 000	81 000	76 000
Total Assets	7 326 000	7 622 000	7 830 000	5 628 000
Total Equity	−650 000	−614 000	−730 000	−688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 927 000	8 225 000	8 550 000	6 300 000
Creditors	24 000	0	0	3 000
Unpaid Taxes	25 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	10 000	10 000
Total Current Debt	48 000	10 000	10 000	16 000
Total Equity and Debt	7 326 000	7 622 000	7 830 000	5 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,54 %	−18,89 %	5,75 %	27,91 %
Debt-to-Equity Ratio	−12,2	−13,4	−11,71	−9,16
Operating Profit Margin	7,7 %	27,34 %	−4,43 %	−39,59 %
Current Ratio	3,77	12,6	8,1	4,75
Quick Ratio	3,77	12,6	8,1	4,75
Equity Ratio	−0,09	−0,08	−0,09	−0,12
Gross Profit Margin	92,14 %	82,29 %	94,64 %	78,14 %