FLATBO BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−14,88 %

Current Ratio

9,09

Debt-to-Equity Ratio

−2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	806 000	787 000	787 000	730 000
Net Income	222 000	235 000	296 000	229 000
Total Assets	2 221 000	2 285 000	2 193 000	2 069 000
Total Equity	−1 492 000	−1 715 000	−1 950 000	−2 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	806 000	787 000	787 000	730 000
Expenditure	487 000	482 000	404 000	394 000
Operating Profit	320 000	305 000	382 000	335 000
Financial Income	8 000	7 000	7 000	8 000
Financial Costs	106 000	76 000	94 000	114 000
Financial Balance	−98 000	−69 000	−87 000	−106 000
Earnings Before Tax	222 000	235 000	296 000	229 000
Tax	0	0	0	0
Net Income	222 000	235 000	296 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 739 000	1 739 000	1 739 000	1 739 000
Total Current Assets	482 000	546 000	454 000	330 000
Total Assets	2 221 000	2 285 000	2 193 000	2 069 000
Total Retained Equity	−1 494 000	−1 716 000	−1 952 000	−2 247 000
Total Equity	−1 492 000	−1 715 000	−1 950 000	−2 246 000
Total Long-Term Debt	3 660 000	3 870 000	4 093 000	4 314 000
Total Current Debt	53 000	130 000	50 000	1 000
Total Equity and Debt	2 221 000	2 285 000	2 193 000	2 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	806 000	787 000	787 000	730 000
Revenue	806 000	787 000	787 000	730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	15 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	487 000	482 000	404 000	394 000
Operating Profit	320 000	305 000	382 000	335 000
Financial Income	8 000	7 000	7 000	8 000
Financial Costs	106 000	76 000	94 000	114 000
Financial Balance	−98 000	−69 000	−87 000	−106 000
Dividends	0	0	0	0
Net Income	222 000	235 000	296 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 739 000	1 739 000	1 739 000	1 739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 739 000	1 739 000	1 739 000	1 739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 739 000	1 739 000	1 739 000	1 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	546 000	438 000	326 000
Total Current Assets	482 000	546 000	454 000	330 000
Total Assets	2 221 000	2 285 000	2 193 000	2 069 000
Total Equity	−1 492 000	−1 715 000	−1 950 000	−2 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 660 000	3 870 000	4 093 000	4 314 000
Creditors	48 000	129 000	50 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	1 000
Total Current Debt	53 000	130 000	50 000	1 000
Total Equity and Debt	2 221 000	2 285 000	2 193 000	2 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,88 %	−13,7 %	−15,18 %	−10,2 %
Debt-to-Equity Ratio	−2,45	−2,26	−2,1	−1,92
Operating Profit Margin	39,7 %	38,75 %	48,54 %	45,89 %
Current Ratio	9,09	4,2	9,08	330
Quick Ratio	9,09	4,2	9,08	330
Equity Ratio	−0,67	−0,75	−0,89	−1,09
Gross Profit Margin	100 %	100 %	100 %	100 %