FLYGT EIENDOM AS

8013 BODØ

Finances

Return on Equity

14,45 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 746 000	4 048 000	3 723 000	3 623 000
Net Income	6 071 000	3 618 000	2 032 000	3 534 000
Total Assets	62 818 000	36 639 000	36 947 000	31 889 000
Total Equity	42 005 000	34 076 000	30 459 000	28 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 746 000	4 048 000	3 723 000	3 623 000
Expenditure	125 753 000	1 183 000	1 116 000	770 000
Operating Profit	7 992 000	2 865 000	2 607 000	2 853 000
Financial Income	117 000	1 409 000	68 000	1 340 000
Financial Costs	322 000	30 000	70 000	0
Financial Balance	−205 000	1 379 000	−2 000	1 340 000
Earnings Before Tax	7 787 000	4 244 000	2 605 000	4 193 000
Tax	1 716 000	626 000	574 000	659 000
Net Income	6 071 000	3 618 000	2 032 000	3 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 445 000	32 110 000	33 122 000	20 311 000
Total Current Assets	24 373 000	4 528 000	3 825 000	11 578 000
Total Assets	62 818 000	36 639 000	36 947 000	31 889 000
Total Retained Equity	41 902 000	33 974 000	30 356 000	28 324 000
Total Equity	42 005 000	34 076 000	30 459 000	28 427 000
Total Long-Term Debt	10 915 000	445 000	492 000	437 000
Total Current Debt	9 898 000	2 117 000	5 996 000	3 025 000
Total Equity and Debt	62 818 000	36 639 000	36 947 000	31 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 310 000	0	0	0
Other Income	3 436 000	4 048 000	3 723 000	3 623 000
Revenue	133 746 000	4 048 000	3 723 000	3 623 000
Cost of Goods Sold	111 213 000	0	3 000	2 000
Salary Costs	8 740 000	50 000	104 000	152 000
Depreciation	2 137 000	911 000	537 000	422 000
Impairment	0	0	0	0
Expenditure	125 753 000	1 183 000	1 116 000	770 000
Operating Profit	7 992 000	2 865 000	2 607 000	2 853 000
Financial Income	117 000	1 409 000	68 000	1 340 000
Financial Costs	322 000	30 000	70 000	0
Financial Balance	−205 000	1 379 000	−2 000	1 340 000
Dividends	0	0	0	0
Net Income	6 071 000	3 618 000	2 032 000	3 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 861 000	21 345 000	21 937 000	13 712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 583 000	3 000	6 000	180 000
Total Tangible Assets	38 445 000	26 722 000	27 734 000	14 923 000
Total Fiancial Fixed Assets	0	5 388 000	5 388 000	5 388 000
Total Fixed Assets	38 445 000	32 110 000	33 122 000	20 311 000
Stock	5 867 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 746 000	2 926 000	3 825 000	10 181 000
Total Current Assets	24 373 000	4 528 000	3 825 000	11 578 000
Total Assets	62 818 000	36 639 000	36 947 000	31 889 000
Total Equity	42 005 000	34 076 000	30 459 000	28 427 000
Short-Term Group Debt	0	0	0	1 200 000
Total Long-Term Debt	10 915 000	445 000	492 000	437 000
Creditors	1 967 000	44 000	33 000	88 000
Unpaid Taxes	624 000	173 000	147 000	162 000
Dividends	0	0	0	0
Other Current Debt	3 103 000	1 227 000	5 297 000	1 095 000
Total Current Debt	9 898 000	2 117 000	5 996 000	3 025 000
Total Equity and Debt	62 818 000	36 639 000	36 947 000	31 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,45 %	10,62 %	6,67 %	12,43 %
Debt-to-Equity Ratio	0,26	0,01	0,02	0,02
Operating Profit Margin	5,98 %	70,78 %	70,02 %	78,75 %
Current Ratio	2,46	2,14	0,64	3,83
Quick Ratio	6,05	2,14	0,64	3,83
Equity Ratio	0,67	0,93	0,82	0,89
Gross Profit Margin	16,85 %	100 %	99,92 %	99,94 %