FLATANGER LODGE AS

7770 FLATANGER

Finances

Share Ownership

Return on Equity

−397,46 %

Current Ratio

2,07

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−938 000	−131 000	−140 000	−2 000
Total Assets	1 427 000	1 959 000	1 249 000	280 000
Total Equity	236 000	236 000	236 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 203 000	168 000	178 000	2 000
Operating Profit	−1 203 000	−168 000	−178 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−1 203 000	−168 000	−179 000	−2 000
Tax	−265 000	−37 000	−39 000	0
Net Income	−938 000	−131 000	−140 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	887 000	572 000	227 000
Total Current Assets	1 427 000	1 073 000	677 000	53 000
Total Assets	1 427 000	1 959 000	1 249 000	280 000
Total Retained Equity	0	−273 000	−142 000	−2 000
Total Equity	236 000	236 000	236 000	34 000
Total Long-Term Debt	500 000	919 000	0	245 000
Total Current Debt	691 000	804 000	1 013 000	0
Total Equity and Debt	1 427 000	1 959 000	1 249 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	1 079 000	0	0	0
Expenditure	1 203 000	168 000	178 000	2 000
Operating Profit	−1 203 000	−168 000	−178 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−938 000	−131 000	−140 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	887 000	572 000	226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	887 000	572 000	226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	887 000	572 000	227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	523 000	12 000	53 000
Total Current Assets	1 427 000	1 073 000	677 000	53 000
Total Assets	1 427 000	1 959 000	1 249 000	280 000
Total Equity	236 000	236 000	236 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	919 000	0	245 000
Creditors	691 000	804 000	1 013 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	691 000	804 000	1 013 000	0
Total Equity and Debt	1 427 000	1 959 000	1 249 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−397,46 %	−55,51 %	−59,32 %	−5,88 %
Debt-to-Equity Ratio	2,12	3,89	0	7,21
Operating Profit Margin	-	-	-	-
Current Ratio	2,07	1,33	0,67	-
Quick Ratio	2,07	1,33	0,67	-
Equity Ratio	0,17	0,12	0,19	0,12
Gross Profit Margin	-	-	-	-