FLOMFARET EIENDOM AS

9515 ALTA

Finances

Share Ownership

Return on Equity

−4,74 %

Current Ratio

19,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	163 000	156 000	13 000
Net Income	−45 000	21 000	8 000	−99 000
Total Assets	973 000	1 038 000	1 029 000	995 000
Total Equity	950 000	995 000	974 000	966 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	163 000	156 000	13 000
Expenditure	235 000	136 000	145 000	83 000
Operating Profit	−60 000	27 000	11 000	−70 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−58 000	27 000	11 000	−70 000
Tax	−13 000	6 000	2 000	29 000
Net Income	−45 000	21 000	8 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	600 000	690 000	793 000
Total Current Assets	449 000	438 000	339 000	202 000
Total Assets	973 000	1 038 000	1 029 000	995 000
Total Retained Equity	53 000	98 000	77 000	69 000
Total Equity	950 000	995 000	974 000	966 000
Total Long-Term Debt	0	1 000	15 000	29 000
Total Current Debt	23 000	42 000	40 000	0
Total Equity and Debt	973 000	1 038 000	1 029 000	995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	176 000	163 000	156 000	13 000
Revenue	176 000	163 000	156 000	13 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	90 000	87 000
Impairment	0	0	0	0
Expenditure	235 000	136 000	145 000	83 000
Operating Profit	−60 000	27 000	11 000	−70 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−45 000	21 000	8 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	510 000	600 000	690 000	780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	510 000	600 000	690 000	780 000
Total Fiancial Fixed Assets	0	0	0	13 000
Total Fixed Assets	524 000	600 000	690 000	793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	434 000	339 000	24 000
Total Current Assets	449 000	438 000	339 000	202 000
Total Assets	973 000	1 038 000	1 029 000	995 000
Total Equity	950 000	995 000	974 000	966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	15 000	29 000
Creditors	5 000	0	4 000	0
Unpaid Taxes	0	7 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	15 000	13 000	0
Total Current Debt	23 000	42 000	40 000	0
Total Equity and Debt	973 000	1 038 000	1 029 000	995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,74 %	2,11 %	0,82 %	−10,25 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	−34,09 %	16,56 %	7,05 %	−538,46 %
Current Ratio	19,52	10,43	8,48	-
Quick Ratio	19,52	10,43	8,48	-
Equity Ratio	0,98	0,96	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %