FLYTKODEN AS

3080 HOLMESTRAND

Finances

Return on Equity

6,37 %

Current Ratio

55,19

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	258 000	231 000	244 000
Net Income	619 000	315 000	6 422 000	288 000
Total Assets	18 954 000	20 531 000	12 436 000	6 525 000
Total Equity	9 712 000	9 093 000	8 778 000	2 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	258 000	231 000	244 000
Expenditure	314 000	271 000	222 000	336 000
Operating Profit	−49 000	−14 000	9 000	−92 000
Financial Income	920 000	455 000	6 500 000	492 000
Financial Costs	252 000	126 000	87 000	113 000
Financial Balance	668 000	329 000	6 413 000	379 000
Earnings Before Tax	619 000	315 000	6 422 000	288 000
Tax	0	0	0	0
Net Income	619 000	315 000	6 422 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 464 000	15 966 000	7 497 000	5 221 000
Total Current Assets	1 490 000	4 564 000	4 939 000	1 304 000
Total Assets	18 954 000	20 531 000	12 436 000	6 525 000
Total Retained Equity	9 362 000	8 743 000	8 428 000	2 295 000
Total Equity	9 712 000	9 093 000	8 778 000	2 645 000
Total Long-Term Debt	9 215 000	11 413 000	3 641 000	3 867 000
Total Current Debt	27 000	25 000	16 000	13 000
Total Equity and Debt	18 954 000	20 531 000	12 436 000	6 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	0	0	0
Other Income	140 000	258 000	231 000	244 000
Revenue	265 000	258 000	231 000	244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−3 000
Depreciation	46 000	27 000	27 000	32 000
Impairment	0	0	0	0
Expenditure	314 000	271 000	222 000	336 000
Operating Profit	−49 000	−14 000	9 000	−92 000
Financial Income	920 000	455 000	6 500 000	492 000
Financial Costs	252 000	126 000	87 000	113 000
Financial Balance	668 000	329 000	6 413 000	379 000
Dividends	0	0	0	0
Net Income	619 000	315 000	6 422 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 522 000	2 312 000	2 339 000	2 366 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 522 000	2 312 000	2 339 000	2 366 000
Total Fiancial Fixed Assets	13 942 000	13 654 000	5 158 000	2 854 000
Total Fixed Assets	17 464 000	15 966 000	7 497 000	5 221 000
Stock	0	0	0	0
Total Investments	5 000	5 000	7 000	12 000
Cash, Bank	568 000	4 100 000	4 425 000	801 000
Total Current Assets	1 490 000	4 564 000	4 939 000	1 304 000
Total Assets	18 954 000	20 531 000	12 436 000	6 525 000
Total Equity	9 712 000	9 093 000	8 778 000	2 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 215 000	11 413 000	3 641 000	3 867 000
Creditors	12 000	16 000	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	9 000	12 000	7 000
Total Current Debt	27 000	25 000	16 000	13 000
Total Equity and Debt	18 954 000	20 531 000	12 436 000	6 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,37 %	3,46 %	73,16 %	10,89 %
Debt-to-Equity Ratio	0,95	1,26	0,41	1,46
Operating Profit Margin	−18,49 %	−5,43 %	3,9 %	−37,7 %
Current Ratio	55,19	182,56	308,69	100,31
Quick Ratio	55,19	182,56	308,69	100,31
Equity Ratio	0,51	0,44	0,71	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %