FLATÅSEGGEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,66 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 621 000	14 034 000	13 999 000	13 677 000
Net Income	5 566 000	908 000	4 221 000	2 961 000
Total Assets	128 335 000	127 539 000	125 563 000	126 365 000
Total Equity	72 692 000	67 126 000	66 218 000	61 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 621 000	14 034 000	13 999 000	13 677 000
Expenditure	−8 554 000	−12 698 000	−9 065 000	−9 879 000
Operating Profit	6 067 000	1 335 000	4 934 000	3 798 000
Financial Income	201 000	58 000	133 000	151 000
Financial Costs	−702 000	−485 000	−845 000	−989 000
Financial Balance	903 000	543 000	978 000	1 140 000
Earnings Before Tax	5 566 000	908 000	4 221 000	2 961 000
Tax	0	0	0	0
Net Income	5 566 000	908 000	4 221 000	2 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 226 000	119 511 000	119 655 000	120 097 000
Total Current Assets	9 109 000	8 028 000	5 908 000	6 268 000
Total Assets	128 335 000	127 539 000	125 563 000	126 365 000
Total Retained Equity	72 692 000	67 126 000	66 218 000	61 996 000
Total Equity	72 692 000	67 126 000	66 218 000	61 996 000
Total Long-Term Debt	52 349 000	57 316 000	57 172 000	61 694 000
Total Current Debt	3 293 000	3 097 000	2 173 000	2 675 000
Total Equity and Debt	128 335 000	127 539 000	125 563 000	126 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 621 000	14 034 000	13 999 000	13 677 000
Revenue	14 621 000	14 034 000	13 999 000	13 677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−1 192 000	−1 174 000	−1 136 000	−1 151 000
Depreciation	−285 000	−277 000	−442 000	−455 000
Impairment	0	0	0	0
Expenditure	−8 554 000	−12 698 000	−9 065 000	−9 879 000
Operating Profit	6 067 000	1 335 000	4 934 000	3 798 000
Financial Income	201 000	58 000	133 000	151 000
Financial Costs	−702 000	−485 000	−845 000	−989 000
Financial Balance	903 000	543 000	978 000	1 140 000
Dividends	0	0	0	0
Net Income	5 566 000	908 000	4 221 000	2 961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	117 379 000	117 379 000	117 379 000	117 379 000
Machinery and Plant Facilities	0	0	13 000	192 000
Fixtures	1 846 000	2 131 000	2 262 000	2 526 000
Total Tangible Assets	119 226 000	119 511 000	119 655 000	120 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 226 000	119 511 000	119 655 000	120 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 109 000	8 028 000	5 908 000	6 268 000
Total Current Assets	9 109 000	8 028 000	5 908 000	6 268 000
Total Assets	128 335 000	127 539 000	125 563 000	126 365 000
Total Equity	72 692 000	67 126 000	66 218 000	61 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 349 000	57 316 000	57 172 000	61 694 000
Creditors	2 841 000	2 669 000	1 801 000	2 209 000
Unpaid Taxes	55 000	77 000	75 000	79 000
Dividends	0	0	0	0
Other Current Debt	397 000	351 000	297 000	387 000
Total Current Debt	3 293 000	3 097 000	2 173 000	2 675 000
Total Equity and Debt	128 335 000	127 539 000	125 563 000	126 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,66 %	1,35 %	6,37 %	4,78 %
Debt-to-Equity Ratio	0,72	0,85	0,86	1
Operating Profit Margin	41,5 %	9,51 %	35,25 %	27,77 %
Current Ratio	2,77	2,59	2,72	2,34
Quick Ratio	2,77	2,59	2,72	2,34
Equity Ratio	0,57	0,53	0,53	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %