E. FLÅTEN EIENDOM AS

9550 ØKSFJORD

Finances

Return on Equity

5,58 %

Current Ratio

16,89

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 723 000	1 569 000	1 350 000	1 286 000
Net Income	609 000	499 000	424 000	375 000
Total Assets	18 686 000	17 677 000	17 699 000	14 136 000
Total Equity	10 914 000	10 305 000	9 806 000	9 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 723 000	1 569 000	1 350 000	1 286 000
Expenditure	1 224 000	1 189 000	965 000	1 211 000
Operating Profit	498 000	379 000	384 000	75 000
Financial Income	494 000	466 000	345 000	515 000
Financial Costs	345 000	332 000	278 000	250 000
Financial Balance	149 000	134 000	67 000	265 000
Earnings Before Tax	647 000	513 000	451 000	341 000
Tax	38 000	14 000	26 000	−34 000
Net Income	609 000	499 000	424 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 065 000	16 476 000	15 200 000	13 372 000
Total Current Assets	1 621 000	1 201 000	2 499 000	764 000
Total Assets	18 686 000	17 677 000	17 699 000	14 136 000
Total Retained Equity	10 814 000	10 205 000	9 706 000	9 281 000
Total Equity	10 914 000	10 305 000	9 806 000	9 381 000
Total Long-Term Debt	7 676 000	7 304 000	7 810 000	4 728 000
Total Current Debt	96 000	68 000	83 000	27 000
Total Equity and Debt	18 686 000	17 677 000	17 699 000	14 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 723 000	1 569 000	1 350 000	1 286 000
Revenue	1 723 000	1 569 000	1 350 000	1 286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	427 000	404 000	403 000	403 000
Impairment	0	0	0	0
Expenditure	1 224 000	1 189 000	965 000	1 211 000
Operating Profit	498 000	379 000	384 000	75 000
Financial Income	494 000	466 000	345 000	515 000
Financial Costs	345 000	332 000	278 000	250 000
Financial Balance	149 000	134 000	67 000	265 000
Dividends	0	0	0	0
Net Income	609 000	499 000	424 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	89 000	73 000	57 000
Real Eastate	9 959 000	9 337 000	8 652 000	6 835 000
Machinery and Plant Facilities	471 000	533 000	158 000	157 000
Fixtures	0	0	0	6 000
Total Tangible Assets	10 430 000	9 870 000	8 810 000	6 998 000
Total Fiancial Fixed Assets	6 517 000	6 517 000	6 317 000	6 317 000
Total Fixed Assets	17 065 000	16 476 000	15 200 000	13 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 375 000	904 000	2 394 000	683 000
Total Current Assets	1 621 000	1 201 000	2 499 000	764 000
Total Assets	18 686 000	17 677 000	17 699 000	14 136 000
Total Equity	10 914 000	10 305 000	9 806 000	9 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 676 000	7 304 000	7 810 000	4 728 000
Creditors	2 000	13 000	10 000	5 000
Unpaid Taxes	1 000	0	5 000	3 000
Dividends	0	0	0	0
Other Current Debt	26 000	25 000	26 000	18 000
Total Current Debt	96 000	68 000	83 000	27 000
Total Equity and Debt	18 686 000	17 677 000	17 699 000	14 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,58 %	4,84 %	4,32 %	4 %
Debt-to-Equity Ratio	0,7	0,71	0,8	0,5
Operating Profit Margin	28,9 %	24,16 %	28,44 %	5,83 %
Current Ratio	16,89	17,66	30,11	28,3
Quick Ratio	16,89	17,66	30,11	28,3
Equity Ratio	0,58	0,58	0,55	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %