FLATÅSHALLEN AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

−9,38 %

Current Ratio

11,74

Debt-to-Equity Ratio

7,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 637 000	9 013 000	10 048 000	28 004 000
Net Income	−469 000	−527 000	−309 000	−647 000
Total Assets	41 205 000	45 023 000	49 587 000	56 445 000
Total Equity	5 000 000	3 872 000	4 399 000	4 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 637 000	9 013 000	10 048 000	28 004 000
Expenditure	7 250 000	9 180 000	9 724 000	27 453 000
Operating Profit	387 000	−167 000	324 000	551 000
Financial Income	0	0	3 000	7 000
Financial Costs	856 000	360 000	636 000	1 206 000
Financial Balance	−856 000	−360 000	−633 000	−1 199 000
Earnings Before Tax	−469 000	−527 000	−309 000	−647 000
Tax	0	0	0	0
Net Income	−469 000	−527 000	−309 000	−647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 752 000	38 474 000	42 388 000	48 233 000
Total Current Assets	8 454 000	6 549 000	7 199 000	8 212 000
Total Assets	41 205 000	45 023 000	49 587 000	56 445 000
Total Retained Equity	−3 022 000	−2 553 000	−2 026 000	−1 716 000
Total Equity	5 000 000	3 872 000	4 399 000	4 708 000
Total Long-Term Debt	35 486 000	38 474 000	44 682 000	50 889 000
Total Current Debt	720 000	2 677 000	506 000	847 000
Total Equity and Debt	41 205 000	45 023 000	49 587 000	56 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	141 000	296 000	667 000
Other Income	7 442 000	8 872 000	9 752 000	27 337 000
Revenue	7 637 000	9 013 000	10 048 000	28 004 000
Cost of Goods Sold	0	0	0	66 000
Salary Costs	708 000	671 000	583 000	755 000
Depreciation	4 945 000	6 541 000	7 268 000	24 691 000
Impairment	0	0	0	0
Expenditure	7 250 000	9 180 000	9 724 000	27 453 000
Operating Profit	387 000	−167 000	324 000	551 000
Financial Income	0	0	3 000	7 000
Financial Costs	856 000	360 000	636 000	1 206 000
Financial Balance	−856 000	−360 000	−633 000	−1 199 000
Dividends	0	0	0	0
Net Income	−469 000	−527 000	−309 000	−647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 919 000	36 090 000	39 825 000	46 662 000
Machinery and Plant Facilities	1 832 000	2 384 000	2 563 000	1 571 000
Fixtures	0	0	0	0
Total Tangible Assets	32 752 000	38 474 000	42 388 000	48 233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 752 000	38 474 000	42 388 000	48 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 431 000	6 496 000	6 854 000	7 899 000
Total Current Assets	8 454 000	6 549 000	7 199 000	8 212 000
Total Assets	41 205 000	45 023 000	49 587 000	56 445 000
Total Equity	5 000 000	3 872 000	4 399 000	4 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 486 000	38 474 000	44 682 000	50 889 000
Creditors	208 000	2 419 000	285 000	388 000
Unpaid Taxes	69 000	47 000	29 000	53 000
Dividends	0	0	0	0
Other Current Debt	443 000	211 000	192 000	406 000
Total Current Debt	720 000	2 677 000	506 000	847 000
Total Equity and Debt	41 205 000	45 023 000	49 587 000	56 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,38 %	−13,61 %	−7,02 %	−13,74 %
Debt-to-Equity Ratio	7,1	9,94	10,16	10,81
Operating Profit Margin	5,07 %	−1,85 %	3,22 %	1,97 %
Current Ratio	11,74	2,45	14,23	9,7
Quick Ratio	11,74	2,45	14,23	9,7
Equity Ratio	0,12	0,09	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	99,76 %