FLINTERGATEN 4 AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

7,92 %

Current Ratio

2,18

Debt-to-Equity Ratio

94,09

Key figures (NOK)	2022	2021	2020
Revenue	1 046 000	865 000	87 000
Net Income	8 000	56 000	−29 000
Total Assets	9 704 000	9 847 000	9 920 000
Total Equity	101 000	93 000	37 000

Income (NOK)	2022	2021	2020
Revenue	1 046 000	865 000	87 000
Expenditure	736 000	620 000	95 000
Operating Profit	310 000	244 000	−8 000
Financial Income	0	0	0
Financial Costs	293 000	171 000	24 000
Financial Balance	−293 000	−171 000	−24 000
Earnings Before Tax	17 000	74 000	−32 000
Tax	9 000	17 000	−3 000
Net Income	8 000	56 000	−29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 485 000	9 670 000	9 863 000
Total Current Assets	218 000	177 000	57 000
Total Assets	9 704 000	9 847 000	9 920 000
Total Retained Equity	34 000	27 000	−29 000
Total Equity	101 000	93 000	37 000
Total Long-Term Debt	9 503 000	9 655 000	9 867 000
Total Current Debt	100 000	99 000	16 000
Total Equity and Debt	9 704 000	9 847 000	9 920 000

Cash flow (NOK)	2022	2021	2020
Sales Income	394 000	239 000	0
Other Income	652 000	626 000	87 000
Revenue	1 046 000	865 000	87 000
Cost of Goods Sold	389 000	238 000	0
Salary Costs	0	0	0
Depreciation	210 000	210 000	65 000
Impairment	0	0	0
Expenditure	736 000	620 000	95 000
Operating Profit	310 000	244 000	−8 000
Financial Income	0	0	0
Financial Costs	293 000	171 000	24 000
Financial Balance	−293 000	−171 000	−24 000
Dividends	0	0	0
Net Income	8 000	56 000	−29 000

Balance details (NOK)	2022	2021	2020
Goodwill	58 000	83 000	108 000
Total Intangible Assets	101 000	100 000	108 000
Real Eastate	9 385 000	9 570 000	9 755 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	9 385 000	9 570 000	9 755 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 485 000	9 670 000	9 863 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	34 000	93 000	5 000
Total Current Assets	218 000	177 000	57 000
Total Assets	9 704 000	9 847 000	9 920 000
Total Equity	101 000	93 000	37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 503 000	9 655 000	9 867 000
Creditors	34 000	36 000	0
Unpaid Taxes	31 000	21 000	16 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	100 000	99 000	16 000
Total Equity and Debt	9 704 000	9 847 000	9 920 000

Financial indicators	2022	2021	2020
Return on Equity	7,92 %	60,22 %	−78,38 %
Debt-to-Equity Ratio	94,09	103,82	266,68
Operating Profit Margin	29,64 %	28,21 %	−9,2 %
Current Ratio	2,18	1,79	3,56
Quick Ratio	2,18	1,79	3,56
Equity Ratio	0,01	0,01	0
Gross Profit Margin	62,81 %	72,49 %	100 %