FLATHAUGVEGEN 10 AS

7716 STEINKJER

Finances

Share Ownership

Return on Equity

118,18 %

Current Ratio

0,43

Debt-to-Equity Ratio

21,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	497 000	528 000	35 000
Net Income	104 000	48 000	119 000	0
Total Assets	2 316 000	3 072 000	3 385 000	3 188 000
Total Equity	88 000	130 000	82 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	497 000	528 000	35 000
Expenditure	418 000	366 000	286 000	11 000
Operating Profit	231 000	130 000	241 000	23 000
Financial Income	10 000	20 000	24 000	0
Financial Costs	96 000	83 000	102 000	23 000
Financial Balance	−86 000	−63 000	−78 000	−23 000
Earnings Before Tax	146 000	68 000	164 000	0
Tax	41 000	20 000	45 000	0
Net Income	104 000	48 000	119 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 178 000	2 865 000	2 864 000	2 852 000
Total Current Assets	139 000	207 000	520 000	336 000
Total Assets	2 316 000	3 072 000	3 385 000	3 188 000
Total Retained Equity	−42 000	0	−48 000	0
Total Equity	88 000	130 000	82 000	22 000
Total Long-Term Debt	1 903 000	2 817 000	3 054 000	3 150 000
Total Current Debt	325 000	125 000	248 000	16 000
Total Equity and Debt	2 316 000	3 072 000	3 385 000	3 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	649 000	497 000	528 000	35 000
Revenue	649 000	497 000	528 000	35 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−3 000	37 000	11 000	0
Depreciation	19 000	19 000	37 000	4 000
Impairment	0	0	0	0
Expenditure	418 000	366 000	286 000	11 000
Operating Profit	231 000	130 000	241 000	23 000
Financial Income	10 000	20 000	24 000	0
Financial Costs	96 000	83 000	102 000	23 000
Financial Balance	−86 000	−63 000	−78 000	−23 000
Dividends	0	0	0	0
Net Income	104 000	48 000	119 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 178 000	2 196 000	2 215 000	2 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 178 000	2 196 000	2 215 000	2 252 000
Total Fiancial Fixed Assets	0	669 000	650 000	600 000
Total Fixed Assets	2 178 000	2 865 000	2 864 000	2 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	143 000	75 000	327 000
Total Current Assets	139 000	207 000	520 000	336 000
Total Assets	2 316 000	3 072 000	3 385 000	3 188 000
Total Equity	88 000	130 000	82 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 903 000	2 817 000	3 054 000	3 150 000
Creditors	8 000	23 000	7 000	0
Unpaid Taxes	0	8 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	317 000	74 000	235 000	16 000
Total Current Debt	325 000	125 000	248 000	16 000
Total Equity and Debt	2 316 000	3 072 000	3 385 000	3 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,18 %	36,92 %	145,12 %	0 %
Debt-to-Equity Ratio	21,63	21,67	37,24	143,18
Operating Profit Margin	35,59 %	26,16 %	45,64 %	65,71 %
Current Ratio	0,43	1,66	2,1	21
Quick Ratio	0,43	1,66	2,1	21
Equity Ratio	0,04	0,04	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %