FLATEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

90,48 %

Current Ratio

5,18

Debt-to-Equity Ratio

14,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	384 000	370 000	349 000
Net Income	57 000	64 000	−86 000	67 000
Total Assets	1 036 000	949 000	923 000	941 000
Total Equity	63 000	6 000	−58 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	384 000	370 000	349 000
Expenditure	357 000	308 000	440 000	267 000
Operating Profit	75 000	76 000	−71 000	83 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	23 000	16 000	19 000	20 000
Financial Balance	−18 000	−12 000	−15 000	−16 000
Earnings Before Tax	57 000	64 000	−86 000	67 000
Tax	0	0	0	0
Net Income	57 000	64 000	−86 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	741 000	732 000	732 000	732 000
Total Current Assets	295 000	217 000	191 000	209 000
Total Assets	1 036 000	949 000	923 000	941 000
Total Retained Equity	62 000	5 000	−59 000	26 000
Total Equity	63 000	6 000	−58 000	27 000
Total Long-Term Debt	916 000	943 000	981 000	829 000
Total Current Debt	57 000	0	1 000	85 000
Total Equity and Debt	1 036 000	949 000	923 000	941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	432 000	384 000	370 000	349 000
Revenue	432 000	384 000	370 000	349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	12 000	10 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	357 000	308 000	440 000	267 000
Operating Profit	75 000	76 000	−71 000	83 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	23 000	16 000	19 000	20 000
Financial Balance	−18 000	−12 000	−15 000	−16 000
Dividends	0	0	0	0
Net Income	57 000	64 000	−86 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	732 000	732 000	732 000	732 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	732 000	732 000	732 000	732 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	741 000	732 000	732 000	732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	217 000	191 000	124 000
Total Current Assets	295 000	217 000	191 000	209 000
Total Assets	1 036 000	949 000	923 000	941 000
Total Equity	63 000	6 000	−58 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	916 000	943 000	981 000	829 000
Creditors	0	0	0	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	0	0	0
Total Current Debt	57 000	0	1 000	85 000
Total Equity and Debt	1 036 000	949 000	923 000	941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,48 %	1 066,67 %	148,28 %	248,15 %
Debt-to-Equity Ratio	14,54	157,17	−16,91	30,7
Operating Profit Margin	17,36 %	19,79 %	−19,19 %	23,78 %
Current Ratio	5,18	-	191	2,46
Quick Ratio	5,18	-	191	2,46
Equity Ratio	0,06	0,01	−0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %