FLATMOBYGGET AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

3,61 %

Current Ratio

0,19

Debt-to-Equity Ratio

6,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 971 000	2 091 000	1 348 000	99 000
Net Income	80 000	341 000	−136 000	−58 000
Total Assets	18 062 000	18 777 000	19 669 000	8 023 000
Total Equity	2 216 000	2 136 000	1 796 000	1 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 971 000	2 091 000	1 348 000	99 000
Expenditure	1 287 000	1 140 000	1 159 000	117 000
Operating Profit	684 000	951 000	189 000	−19 000
Financial Income	0	0	1 000	0
Financial Costs	581 000	506 000	365 000	58 000
Financial Balance	−581 000	−506 000	−364 000	−58 000
Earnings Before Tax	103 000	445 000	−174 000	−77 000
Tax	23 000	104 000	−38 000	−19 000
Net Income	80 000	341 000	−136 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 955 000	18 410 000	19 620 000	7 996 000
Total Current Assets	107 000	367 000	48 000	27 000
Total Assets	18 062 000	18 777 000	19 669 000	8 023 000
Total Retained Equity	227 000	147 000	−194 000	−58 000
Total Equity	2 216 000	2 136 000	1 796 000	1 932 000
Total Long-Term Debt	15 292 000	15 814 000	15 938 000	6 000 000
Total Current Debt	553 000	826 000	1 936 000	92 000
Total Equity and Debt	18 062 000	18 777 000	19 669 000	8 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	148 000	12 000	0
Other Income	1 971 000	1 943 000	1 336 000	99 000
Revenue	1 971 000	2 091 000	1 348 000	99 000
Cost of Goods Sold	100 000	147 000	8 000	0
Salary Costs	196 000	167 000	317 000	0
Depreciation	504 000	476 000	297 000	25 000
Impairment	0	0	0	0
Expenditure	1 287 000	1 140 000	1 159 000	117 000
Operating Profit	684 000	951 000	189 000	−19 000
Financial Income	0	0	1 000	0
Financial Costs	581 000	506 000	365 000	58 000
Financial Balance	−581 000	−506 000	−364 000	−58 000
Dividends	0	0	0	0
Net Income	80 000	341 000	−136 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	58 000	19 000
Real Eastate	17 565 000	18 069 000	17 403 000	7 167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	41 000
Total Tangible Assets	17 565 000	18 069 000	17 403 000	7 208 000
Total Fiancial Fixed Assets	390 000	341 000	2 160 000	769 000
Total Fixed Assets	17 955 000	18 410 000	19 620 000	7 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	284 000	43 000	27 000
Total Current Assets	107 000	367 000	48 000	27 000
Total Assets	18 062 000	18 777 000	19 669 000	8 023 000
Total Equity	2 216 000	2 136 000	1 796 000	1 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 292 000	15 814 000	15 938 000	6 000 000
Creditors	99 000	7 000	201 000	86 000
Unpaid Taxes	17 000	8 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	437 000	811 000	1 710 000	5 000
Total Current Debt	553 000	826 000	1 936 000	92 000
Total Equity and Debt	18 062 000	18 777 000	19 669 000	8 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	15,96 %	−7,57 %	−3 %
Debt-to-Equity Ratio	6,9	7,4	8,87	3,11
Operating Profit Margin	34,7 %	45,48 %	14,02 %	−19,19 %
Current Ratio	0,19	0,44	0,02	0,29
Quick Ratio	0,19	0,44	0,02	0,29
Equity Ratio	0,12	0,11	0,09	0,24
Gross Profit Margin	94,93 %	92,97 %	99,41 %	100 %