DEN FLYVENDE ELEFANT AS

0255 OSLO

Finances

Return on Equity

−0,06 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	324 093 000	199 147 000	471 023 000
Net Income	−136 000	−25 177 000	−581 670 000	229 029 000
Total Assets	243 392 000	1 321 110 000	1 667 575 000	2 079 175 000
Total Equity	242 521 000	−53 106 000	−20 494 000	506 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	324 093 000	199 147 000	471 023 000
Expenditure	107 000	323 889 000	398 323 000	372 665 000
Operating Profit	−107 000	204 000	−199 176 000	98 358 000
Financial Income	2 000	107 854 000	139 724 000	1 137 144 000
Financial Costs	30 000	132 712 000	544 824 000	987 726 000
Financial Balance	−28 000	−24 858 000	−405 100 000	149 418 000
Earnings Before Tax	−136 000	−24 654 000	−604 276 000	247 776 000
Tax	0	523 000	−22 606 000	18 747 000
Net Income	−136 000	−25 177 000	−581 670 000	229 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 017 000	1 079 331 000	1 260 981 000	1 484 503 000
Total Current Assets	375 000	241 779 000	406 594 000	594 672 000
Total Assets	243 392 000	1 321 110 000	1 667 575 000	2 079 175 000
Total Retained Equity	238 866 000	−58 741 000	−26 129 000	500 862 000
Total Equity	242 521 000	−53 106 000	−20 494 000	506 479 000
Total Long-Term Debt	0	792 499 000	1 487 991 000	1 411 408 000
Total Current Debt	870 000	581 717 000	200 077 000	161 288 000
Total Equity and Debt	243 392 000	1 321 110 000	1 667 574 000	2 079 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	320 352 000	198 020 000	455 196 000
Other Income	0	3 741 000	1 127 000	15 827 000
Revenue	0	324 093 000	199 147 000	471 023 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	133 224 000	53 861 000	136 028 000
Depreciation	0	20 018 000	27 110 000	−13 981 000
Impairment	0	0	78 558 000	0
Expenditure	107 000	323 889 000	398 323 000	372 665 000
Operating Profit	−107 000	204 000	−199 176 000	98 358 000
Financial Income	2 000	107 854 000	139 724 000	1 137 144 000
Financial Costs	30 000	132 712 000	544 824 000	987 726 000
Financial Balance	−28 000	−24 858 000	−405 100 000	149 418 000
Dividends	0	0	0	0
Net Income	−136 000	−25 177 000	−581 670 000	229 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 658 000	0	4 042 000
Real Eastate	0	855 764 000	993 615 000	1 134 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	206 818 000	209 346 000	125 267 000
Total Tangible Assets	0	1 062 582 000	1 202 961 000	1 259 285 000
Total Fiancial Fixed Assets	243 017 000	4 091 000	58 020 000	221 176 000
Total Fixed Assets	243 017 000	1 079 331 000	1 260 981 000	1 484 503 000
Stock	0	0	0	0
Total Investments	0	5 000 000	0	0
Cash, Bank	22 000	123 178 000	126 763 000	245 243 000
Total Current Assets	375 000	241 779 000	406 594 000	594 672 000
Total Assets	243 392 000	1 321 110 000	1 667 575 000	2 079 175 000
Total Equity	242 521 000	−53 106 000	−20 494 000	506 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	792 499 000	1 487 991 000	1 411 408 000
Creditors	9 000	43 130 000	53 947 000	12 837 000
Unpaid Taxes	0	20 776 000	18 502 000	7 550 000
Dividends	0	0	0	0
Other Current Debt	861 000	164 624 000	122 600 000	127 166 000
Total Current Debt	870 000	581 717 000	200 077 000	161 288 000
Total Equity and Debt	243 392 000	1 321 110 000	1 667 574 000	2 079 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,06 %	47,41 %	2 838,25 %	45,22 %
Debt-to-Equity Ratio	0	−14,92	−72,61	2,79
Operating Profit Margin	-	0,06 %	−100,01 %	20,88 %
Current Ratio	0,43	0,42	2,03	3,69
Quick Ratio	0,43	0,42	2,03	3,69
Equity Ratio	1	−0,04	−0,01	0,24
Gross Profit Margin	-	100 %	100 %	100 %

Rotate your device to see the full table