FLAEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−16 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 072 000	10 070 000	10 197 000	10 044 000
Net Income	−4 792 000	3 551 000	4 454 000	3 951 000
Total Assets	45 098 000	51 163 000	50 481 000	49 227 000
Total Equity	29 948 000	34 740 000	31 189 000	26 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 072 000	10 070 000	10 197 000	10 044 000
Expenditure	14 680 000	6 339 000	5 411 000	5 695 000
Operating Profit	−4 608 000	3 733 000	4 787 000	4 349 000
Financial Income	75 000	22 000	39 000	64 000
Financial Costs	259 000	204 000	371 000	462 000
Financial Balance	−184 000	−182 000	−332 000	−398 000
Earnings Before Tax	−4 792 000	3 551 000	4 454 000	3 951 000
Tax	0	0	0	0
Net Income	−4 792 000	3 551 000	4 454 000	3 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 974 000	39 767 000	39 807 000	39 856 000
Total Current Assets	5 124 000	11 396 000	10 675 000	9 371 000
Total Assets	45 098 000	51 163 000	50 481 000	49 227 000
Total Retained Equity	29 928 000	34 720 000	31 170 000	26 715 000
Total Equity	29 948 000	34 740 000	31 189 000	26 735 000
Total Long-Term Debt	13 436 000	15 862 000	18 509 000	21 069 000
Total Current Debt	1 714 000	560 000	783 000	1 423 000
Total Equity and Debt	45 098 000	51 163 000	50 481 000	49 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 072 000	10 070 000	10 197 000	10 044 000
Revenue	10 072 000	10 070 000	10 197 000	10 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 120 000	1 068 000	941 000	1 103 000
Depreciation	6 000	40 000	49 000	57 000
Impairment	0	0	0	0
Expenditure	14 680 000	6 339 000	5 411 000	5 695 000
Operating Profit	−4 608 000	3 733 000	4 787 000	4 349 000
Financial Income	75 000	22 000	39 000	64 000
Financial Costs	259 000	204 000	371 000	462 000
Financial Balance	−184 000	−182 000	−332 000	−398 000
Dividends	0	0	0	0
Net Income	−4 792 000	3 551 000	4 454 000	3 951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 528 000	39 528 000	39 528 000	39 528 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	239 000	278 000	327 000
Total Tangible Assets	39 761 000	39 767 000	39 807 000	39 856 000
Total Fiancial Fixed Assets	213 000	0	0	0
Total Fixed Assets	39 974 000	39 767 000	39 807 000	39 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 568 000	11 351 000	10 674 000	8 487 000
Total Current Assets	5 124 000	11 396 000	10 675 000	9 371 000
Total Assets	45 098 000	51 163 000	50 481 000	49 227 000
Total Equity	29 948 000	34 740 000	31 189 000	26 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 436 000	15 862 000	18 509 000	21 069 000
Creditors	1 259 000	123 000	236 000	953 000
Unpaid Taxes	55 000	50 000	45 000	73 000
Dividends	0	0	0	0
Other Current Debt	62 000	64 000	177 000	58 000
Total Current Debt	1 714 000	560 000	783 000	1 423 000
Total Equity and Debt	45 098 000	51 163 000	50 481 000	49 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16 %	10,22 %	14,28 %	14,78 %
Debt-to-Equity Ratio	0,45	0,46	0,59	0,79
Operating Profit Margin	−45,75 %	37,07 %	46,95 %	43,3 %
Current Ratio	2,99	20,35	13,63	6,59
Quick Ratio	2,99	20,35	13,63	6,59
Equity Ratio	0,66	0,68	0,62	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %