FLAKTVEITHØGDA BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−1,91 %

Current Ratio

2,44

Debt-to-Equity Ratio

−4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 854 000	1 809 000	1 699 000	1 554 000
Net Income	56 000	281 000	125 000	−7 313 000
Total Assets	9 616 000	9 751 000	9 872 000	9 132 000
Total Equity	−2 930 000	−2 986 000	−3 267 000	−3 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 854 000	1 809 000	1 699 000	1 554 000
Expenditure	1 539 000	1 369 000	1 373 000	8 755 000
Operating Profit	315 000	440 000	326 000	−7 201 000
Financial Income	2 000	0	0	0
Financial Costs	−258 000	−159 000	−201 000	−112 000
Financial Balance	260 000	159 000	201 000	112 000
Earnings Before Tax	56 000	281 000	125 000	−7 313 000
Tax	0	0	0	0
Net Income	56 000	281 000	125 000	−7 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 255 000	9 127 000	9 127 000	9 128 000
Total Current Assets	361 000	624 000	745 000	4 000
Total Assets	9 616 000	9 751 000	9 872 000	9 132 000
Total Retained Equity	−2 933 000	−2 990 000	−3 271 000	−3 396 000
Total Equity	−2 930 000	−2 986 000	−3 267 000	−3 392 000
Total Long-Term Debt	12 398 000	12 639 000	12 904 000	2 969 000
Total Current Debt	148 000	99 000	236 000	9 556 000
Total Equity and Debt	9 616 000	9 751 000	9 872 000	9 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 854 000	1 809 000	1 699 000	1 554 000
Revenue	1 854 000	1 809 000	1 699 000	1 554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	84 000	84 000	94 000	99 000
Depreciation	0	0	1 000	3 000
Impairment	0	0	0	0
Expenditure	1 539 000	1 369 000	1 373 000	8 755 000
Operating Profit	315 000	440 000	326 000	−7 201 000
Financial Income	2 000	0	0	0
Financial Costs	−258 000	−159 000	−201 000	−112 000
Financial Balance	260 000	159 000	201 000	112 000
Dividends	0	0	0	0
Net Income	56 000	281 000	125 000	−7 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 127 000	9 127 000	9 127 000	9 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	0	0	1 000
Total Tangible Assets	9 255 000	9 127 000	9 127 000	9 128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 255 000	9 127 000	9 127 000	9 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	624 000	745 000	4 000
Total Current Assets	361 000	624 000	745 000	4 000
Total Assets	9 616 000	9 751 000	9 872 000	9 132 000
Total Equity	−2 930 000	−2 986 000	−3 267 000	−3 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 398 000	12 639 000	12 904 000	2 969 000
Creditors	84 000	67 000	223 000	395 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	32 000	13 000	9 160 000
Total Current Debt	148 000	99 000	236 000	9 556 000
Total Equity and Debt	9 616 000	9 751 000	9 872 000	9 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,91 %	−9,41 %	−3,83 %	215,6 %
Debt-to-Equity Ratio	−4,23	−4,23	−3,95	−0,88
Operating Profit Margin	16,99 %	24,32 %	19,19 %	−463,38 %
Current Ratio	2,44	6,3	3,16	0
Quick Ratio	2,44	6,3	3,16	0
Equity Ratio	−0,3	−0,31	−0,33	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %