FLÅTTEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−6,09 %

Current Ratio

2,77

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 360 000	2 296 000	2 164 000	1 999 000
Net Income	590 000	−1 808 000	−11 553 000	410 000
Total Assets	6 651 000	6 967 000	11 268 000	8 513 000
Total Equity	−9 684 000	−10 274 000	−8 466 000	3 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 360 000	2 296 000	2 164 000	1 999 000
Expenditure	1 382 000	3 840 000	13 514 000	1 451 000
Operating Profit	979 000	−1 543 000	−11 351 000	548 000
Financial Income	3 000	2 000	8 000	7 000
Financial Costs	392 000	267 000	210 000	145 000
Financial Balance	−389 000	−265 000	−202 000	−138 000
Earnings Before Tax	590 000	−1 808 000	−11 553 000	410 000
Tax	0	0	0	0
Net Income	590 000	−1 808 000	−11 553 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 213 000	6 577 000	7 017 000	7 679 000
Total Current Assets	437 000	390 000	4 252 000	834 000
Total Assets	6 651 000	6 967 000	11 268 000	8 513 000
Total Retained Equity	−9 687 000	−10 277 000	−8 470 000	3 083 000
Total Equity	−9 684 000	−10 274 000	−8 466 000	3 086 000
Total Long-Term Debt	16 177 000	17 134 000	17 922 000	5 328 000
Total Current Debt	158 000	108 000	1 813 000	98 000
Total Equity and Debt	6 651 000	6 967 000	11 268 000	8 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 360 000	2 296 000	2 164 000	1 999 000
Revenue	2 360 000	2 296 000	2 164 000	1 999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	121 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 382 000	3 840 000	13 514 000	1 451 000
Operating Profit	979 000	−1 543 000	−11 351 000	548 000
Financial Income	3 000	2 000	8 000	7 000
Financial Costs	392 000	267 000	210 000	145 000
Financial Balance	−389 000	−265 000	−202 000	−138 000
Dividends	0	0	0	0
Net Income	590 000	−1 808 000	−11 553 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 151 000	6 151 000	6 151 000	6 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 151 000	6 151 000	6 151 000	6 151 000
Total Fiancial Fixed Assets	62 000	426 000	866 000	1 529 000
Total Fixed Assets	6 213 000	6 577 000	7 017 000	7 679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	276 000	4 075 000	703 000
Total Current Assets	437 000	390 000	4 252 000	834 000
Total Assets	6 651 000	6 967 000	11 268 000	8 513 000
Total Equity	−9 684 000	−10 274 000	−8 466 000	3 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 177 000	17 134 000	17 922 000	5 328 000
Creditors	111 000	100 000	1 811 000	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	7 000	2 000	1 000
Total Current Debt	158 000	108 000	1 813 000	98 000
Total Equity and Debt	6 651 000	6 967 000	11 268 000	8 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,09 %	17,6 %	136,46 %	13,29 %
Debt-to-Equity Ratio	−1,67	−1,67	−2,12	1,73
Operating Profit Margin	41,48 %	−67,2 %	−524,54 %	27,41 %
Current Ratio	2,77	3,61	2,35	8,51
Quick Ratio	2,77	3,61	2,35	8,51
Equity Ratio	−1,46	−1,47	−0,75	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %