FLAENGRENDA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−18,54 %

Current Ratio

407

Debt-to-Equity Ratio

−1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 201 000	1 201 000	1 201 000	1 201 000
Net Income	437 000	531 000	−1 128 000	−855 000
Total Assets	1 991 000	1 742 000	1 437 000	2 980 000
Total Equity	−2 357 000	−2 794 000	−3 325 000	−2 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 201 000	1 201 000	1 201 000	1 201 000
Expenditure	651 000	595 000	2 223 000	1 968 000
Operating Profit	551 000	606 000	−1 022 000	−767 000
Financial Income	18 000	14 000	5 000	6 000
Financial Costs	132 000	90 000	112 000	94 000
Financial Balance	−114 000	−76 000	−107 000	−88 000
Earnings Before Tax	437 000	531 000	−1 128 000	−855 000
Tax	0	0	0	0
Net Income	437 000	531 000	−1 128 000	−855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 176 000	1 157 000	1 157 000	1 157 000
Total Current Assets	814 000	585 000	280 000	1 823 000
Total Assets	1 991 000	1 742 000	1 437 000	2 980 000
Total Retained Equity	−2 359 000	−2 796 000	−3 327 000	−2 198 000
Total Equity	−2 357 000	−2 794 000	−3 325 000	−2 197 000
Total Long-Term Debt	4 346 000	4 535 000	4 755 000	4 963 000
Total Current Debt	2 000	1 000	7 000	213 000
Total Equity and Debt	1 991 000	1 742 000	1 437 000	2 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 201 000	1 201 000	1 201 000	1 201 000
Revenue	1 201 000	1 201 000	1 201 000	1 201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	651 000	595 000	2 223 000	1 968 000
Operating Profit	551 000	606 000	−1 022 000	−767 000
Financial Income	18 000	14 000	5 000	6 000
Financial Costs	132 000	90 000	112 000	94 000
Financial Balance	−114 000	−76 000	−107 000	−88 000
Dividends	0	0	0	0
Net Income	437 000	531 000	−1 128 000	−855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 098 000	1 098 000	1 098 000	1 098 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	58 000	58 000	58 000
Total Tangible Assets	1 157 000	1 157 000	1 157 000	1 157 000
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	1 176 000	1 157 000	1 157 000	1 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	734 000	576 000	280 000	1 588 000
Total Current Assets	814 000	585 000	280 000	1 823 000
Total Assets	1 991 000	1 742 000	1 437 000	2 980 000
Total Equity	−2 357 000	−2 794 000	−3 325 000	−2 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 346 000	4 535 000	4 755 000	4 963 000
Creditors	1 000	0	6 000	213 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	1 000	7 000	213 000
Total Equity and Debt	1 991 000	1 742 000	1 437 000	2 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,54 %	−19,01 %	33,92 %	38,92 %
Debt-to-Equity Ratio	−1,84	−1,62	−1,43	−2,26
Operating Profit Margin	45,88 %	50,46 %	−85,1 %	−63,86 %
Current Ratio	407	585	40	8,56
Quick Ratio	407	585	40	8,56
Equity Ratio	−1,18	−1,6	−2,31	−0,74
Gross Profit Margin	100 %	100 %	100 %	100 %