FLATEBY OG SKAARER AS

1880 EIDSBERG

Finances

Share Ownership

Return on Equity

−8,16 %

Current Ratio

0,12

Debt-to-Equity Ratio

−7,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	214 000	135 000	72 000
Net Income	28 000	28 000	−196 000	−228 000
Total Assets	2 525 000	2 511 000	2 510 000	2 607 000
Total Equity	−343 000	−371 000	−399 000	−203 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	214 000	135 000	72 000
Expenditure	44 000	72 000	207 000	172 000
Operating Profit	165 000	142 000	−72 000	−100 000
Financial Income	0	0	0	0
Financial Costs	137 000	114 000	124 000	128 000
Financial Balance	−137 000	−114 000	−124 000	−128 000
Earnings Before Tax	28 000	28 000	−196 000	−228 000
Tax	0	0	0	0
Net Income	28 000	28 000	−196 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 476 000	2 476 000	2 476 000	2 476 000
Total Current Assets	49 000	35 000	34 000	130 000
Total Assets	2 525 000	2 511 000	2 510 000	2 607 000
Total Retained Equity	−367 000	−395 000	−423 000	−228 000
Total Equity	−343 000	−371 000	−399 000	−203 000
Total Long-Term Debt	2 448 000	2 541 000	2 639 000	2 729 000
Total Current Debt	420 000	340 000	270 000	81 000
Total Equity and Debt	2 525 000	2 511 000	2 510 000	2 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	209 000	214 000	135 000	72 000
Revenue	209 000	214 000	135 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	72 000	207 000	172 000
Operating Profit	165 000	142 000	−72 000	−100 000
Financial Income	0	0	0	0
Financial Costs	137 000	114 000	124 000	128 000
Financial Balance	−137 000	−114 000	−124 000	−128 000
Dividends	0	0	0	0
Net Income	28 000	28 000	−196 000	−228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 476 000	2 476 000	2 476 000	2 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 476 000	2 476 000	2 476 000	2 476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 476 000	2 476 000	2 476 000	2 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	35 000	34 000	125 000
Total Current Assets	49 000	35 000	34 000	130 000
Total Assets	2 525 000	2 511 000	2 510 000	2 607 000
Total Equity	−343 000	−371 000	−399 000	−203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 448 000	2 541 000	2 639 000	2 729 000
Creditors	−8 000	−8 000	−8 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	428 000	348 000	278 000	10 000
Total Current Debt	420 000	340 000	270 000	81 000
Total Equity and Debt	2 525 000	2 511 000	2 510 000	2 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,16 %	−7,55 %	49,12 %	112,32 %
Debt-to-Equity Ratio	−7,14	−6,85	−6,61	−13,44
Operating Profit Margin	78,95 %	66,36 %	−53,33 %	−138,89 %
Current Ratio	0,12	0,1	0,13	1,6
Quick Ratio	0,12	0,1	0,13	1,6
Equity Ratio	−0,14	−0,15	−0,16	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %