FLYSTVEIT OG BYREMO EIENDOM AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−600 %

Current Ratio

1,45

Debt-to-Equity Ratio

−136,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	108 000	99 000	0
Net Income	84 000	−51 000	−60 000	−21 000
Total Assets	2 059 000	2 789 000	2 862 000	2 916 000
Total Equity	−14 000	−98 000	−47 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	108 000	99 000	0
Expenditure	83 000	86 000	78 000	11 000
Operating Profit	172 000	22 000	21 000	−11 000
Financial Income	0	0	0	0
Financial Costs	88 000	73 000	81 000	9 000
Financial Balance	−88 000	−73 000	−81 000	−9 000
Earnings Before Tax	84 000	−51 000	−60 000	−21 000
Tax	0	0	0	0
Net Income	84 000	−51 000	−60 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 832 000	2 743 000	2 782 000	2 821 000
Total Current Assets	227 000	46 000	80 000	95 000
Total Assets	2 059 000	2 789 000	2 862 000	2 916 000
Total Retained Equity	−44 000	−128 000	−77 000	−21 000
Total Equity	−14 000	−98 000	−47 000	14 000
Total Long-Term Debt	1 916 000	1 955 000	1 996 000	2 900 000
Total Current Debt	157 000	931 000	912 000	3 000
Total Equity and Debt	2 059 000	2 789 000	2 862 000	2 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	254 000	108 000	99 000	0
Revenue	254 000	108 000	99 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	39 000	0
Impairment	0	0	0	0
Expenditure	83 000	86 000	78 000	11 000
Operating Profit	172 000	22 000	21 000	−11 000
Financial Income	0	0	0	0
Financial Costs	88 000	73 000	81 000	9 000
Financial Balance	−88 000	−73 000	−81 000	−9 000
Dividends	0	0	0	0
Net Income	84 000	−51 000	−60 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 832 000	2 743 000	2 782 000	2 821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 832 000	2 743 000	2 782 000	2 821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 832 000	2 743 000	2 782 000	2 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	46 000	78 000	94 000
Total Current Assets	227 000	46 000	80 000	95 000
Total Assets	2 059 000	2 789 000	2 862 000	2 916 000
Total Equity	−14 000	−98 000	−47 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 916 000	1 955 000	1 996 000	2 900 000
Creditors	1 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	156 000	931 000	912 000	0
Total Current Debt	157 000	931 000	912 000	3 000
Total Equity and Debt	2 059 000	2 789 000	2 862 000	2 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−600 %	52,04 %	127,66 %	−150 %
Debt-to-Equity Ratio	−136,86	−19,95	−42,47	207,14
Operating Profit Margin	67,72 %	20,37 %	21,21 %	-
Current Ratio	1,45	0,05	0,09	31,67
Quick Ratio	1,45	0,05	0,09	31,67
Equity Ratio	−0,01	−0,04	−0,02	0
Gross Profit Margin	100 %	100 %	100 %	-