FLATÅSAUNET BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−9,63 %

Current Ratio

12,39

Debt-to-Equity Ratio

−6,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 477 000	10 379 000	10 502 000	9 276 000
Net Income	2 169 000	2 517 000	1 496 000	−12 881 000
Total Assets	124 600 000	123 498 000	121 265 000	123 230 000
Total Equity	−22 512 000	−24 680 000	−27 197 000	−28 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 477 000	10 379 000	10 502 000	9 276 000
Expenditure	−6 666 000	−6 720 000	−6 482 000	−19 310 000
Operating Profit	3 811 000	3 659 000	4 020 000	−10 034 000
Financial Income	160 000	55 000	58 000	88 000
Financial Costs	−1 803 000	−1 197 000	−2 582 000	−2 935 000
Financial Balance	1 963 000	1 252 000	2 640 000	3 023 000
Earnings Before Tax	2 169 000	2 517 000	1 496 000	−12 881 000
Tax	0	0	0	0
Net Income	2 169 000	2 517 000	1 496 000	−12 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 845 000	117 262 000	117 798 000	118 345 000
Total Current Assets	7 755 000	6 236 000	3 468 000	4 886 000
Total Assets	124 600 000	123 498 000	121 265 000	123 230 000
Total Retained Equity	−22 512 000	−24 680 000	−27 197 000	−28 693 000
Total Equity	−22 512 000	−24 680 000	−27 197 000	−28 693 000
Total Long-Term Debt	146 485 000	146 855 000	147 233 000	147 536 000
Total Current Debt	626 000	1 323 000	1 229 000	4 388 000
Total Equity and Debt	124 600 000	123 498 000	121 265 000	123 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 477 000	10 379 000	10 502 000	9 276 000
Revenue	10 477 000	10 379 000	10 502 000	9 276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−1 144 000	−1 168 000	−1 040 000	−1 023 000
Depreciation	−418 000	−470 000	−482 000	−501 000
Impairment	0	0	0	0
Expenditure	−6 666 000	−6 720 000	−6 482 000	−19 310 000
Operating Profit	3 811 000	3 659 000	4 020 000	−10 034 000
Financial Income	160 000	55 000	58 000	88 000
Financial Costs	−1 803 000	−1 197 000	−2 582 000	−2 935 000
Financial Balance	1 963 000	1 252 000	2 640 000	3 023 000
Dividends	0	0	0	0
Net Income	2 169 000	2 517 000	1 496 000	−12 881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	116 665 000	116 990 000	117 365 000	117 741 000
Machinery and Plant Facilities	0	0	2 000	9 000
Fixtures	84 000	176 000	269 000	368 000
Total Tangible Assets	116 748 000	117 166 000	117 636 000	118 118 000
Total Fiancial Fixed Assets	96 000	96 000	161 000	226 000
Total Fixed Assets	116 845 000	117 262 000	117 798 000	118 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 755 000	6 236 000	3 468 000	4 886 000
Total Current Assets	7 755 000	6 236 000	3 468 000	4 886 000
Total Assets	124 600 000	123 498 000	121 265 000	123 230 000
Total Equity	−22 512 000	−24 680 000	−27 197 000	−28 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 485 000	146 855 000	147 233 000	147 536 000
Creditors	192 000	949 000	889 000	2 507 000
Unpaid Taxes	60 000	73 000	71 000	67 000
Dividends	0	0	0	0
Other Current Debt	374 000	300 000	269 000	1 814 000
Total Current Debt	626 000	1 323 000	1 229 000	4 388 000
Total Equity and Debt	124 600 000	123 498 000	121 265 000	123 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,63 %	−10,2 %	−5,5 %	44,89 %
Debt-to-Equity Ratio	−6,51	−5,95	−5,41	−5,14
Operating Profit Margin	36,37 %	35,25 %	38,28 %	−108,17 %
Current Ratio	12,39	4,71	2,82	1,11
Quick Ratio	12,39	4,71	2,82	1,11
Equity Ratio	−0,18	−0,2	−0,22	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %