FLØKSAND FRITID AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

−16,84 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	511 000	28 000	39 000
Net Income	−33 000	333 000	−103 000	−41 000
Total Assets	227 000	280 000	1 650 000	1 689 000
Total Equity	196 000	280 000	535 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	511 000	28 000	39 000
Expenditure	2 000	158 000	95 000	46 000
Operating Profit	−2 000	353 000	−67 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	20 000	36 000	34 000
Financial Balance	0	−20 000	−36 000	−34 000
Earnings Before Tax	−2 000	333 000	−103 000	−41 000
Tax	32 000	0	0	0
Net Income	−33 000	333 000	−103 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	145 000	1 641 000	1 656 000
Total Current Assets	82 000	135 000	9 000	33 000
Total Assets	227 000	280 000	1 650 000	1 689 000
Total Retained Equity	166 000	250 000	−95 000	−41 000
Total Equity	196 000	280 000	535 000	589 000
Total Long-Term Debt	32 000	0	1 115 000	1 100 000
Total Current Debt	0	0	0	0
Total Equity and Debt	227 000	280 000	1 650 000	1 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	511 000	28 000	34 000
Other Income	0	0	0	4 000
Revenue	0	511 000	28 000	39 000
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	2 000	158 000	95 000	46 000
Operating Profit	−2 000	353 000	−67 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	20 000	36 000	34 000
Financial Balance	0	−20 000	−36 000	−34 000
Dividends	0	0	0	0
Net Income	−33 000	333 000	−103 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	145 000	145 000	1 641 000	1 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	145 000	145 000	1 641 000	1 641 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	145 000	145 000	1 641 000	1 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	135 000	9 000	33 000
Total Current Assets	82 000	135 000	9 000	33 000
Total Assets	227 000	280 000	1 650 000	1 689 000
Total Equity	196 000	280 000	535 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	0	1 115 000	1 100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	227 000	280 000	1 650 000	1 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,84 %	118,93 %	−19,25 %	−6,96 %
Debt-to-Equity Ratio	0,16	0	2,08	1,87
Operating Profit Margin	-	69,08 %	−239,29 %	−17,95 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,86	1	0,32	0,35
Gross Profit Margin	-	100 %	100 %	100 %