FLAGGSTANGHAUGEN BORETTSLAG II

8622 MO I RANA

Finances

Share Ownership

Return on Equity

0,16 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	529 000	514 000	514 000
Net Income	7 000	149 000	−108 000	−47 000
Total Assets	5 027 000	5 076 000	4 911 000	5 287 000
Total Equity	4 481 000	4 474 000	4 325 000	4 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	529 000	514 000	514 000
Expenditure	525 000	374 000	617 000	557 000
Operating Profit	12 000	155 000	−103 000	−42 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	8 000	7 000	6 000	8 000
Financial Balance	−6 000	−7 000	−5 000	−5 000
Earnings Before Tax	7 000	149 000	−108 000	−47 000
Tax	0	0	0	0
Net Income	7 000	149 000	−108 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 819 000	4 819 000	4 819 000	4 821 000
Total Current Assets	208 000	257 000	92 000	466 000
Total Assets	5 027 000	5 076 000	4 911 000	5 287 000
Total Retained Equity	4 420 000	4 413 000	4 264 000	4 372 000
Total Equity	4 481 000	4 474 000	4 325 000	4 433 000
Total Long-Term Debt	467 000	527 000	486 000	526 000
Total Current Debt	78 000	75 000	99 000	327 000
Total Equity and Debt	5 027 000	5 076 000	4 911 000	5 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	537 000	529 000	514 000	514 000
Revenue	537 000	529 000	514 000	514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	11 000	11 000	11 000
Depreciation	0	0	2 000	2 000
Impairment	0	0	0	0
Expenditure	525 000	374 000	617 000	557 000
Operating Profit	12 000	155 000	−103 000	−42 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	8 000	7 000	6 000	8 000
Financial Balance	−6 000	−7 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	7 000	149 000	−108 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 819 000	4 819 000	4 819 000	4 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	4 819 000	4 819 000	4 819 000	4 821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 819 000	4 819 000	4 819 000	4 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	185 000	26 000	149 000
Total Current Assets	208 000	257 000	92 000	466 000
Total Assets	5 027 000	5 076 000	4 911 000	5 287 000
Total Equity	4 481 000	4 474 000	4 325 000	4 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	467 000	527 000	486 000	526 000
Creditors	76 000	72 000	84 000	315 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	15 000	12 000
Total Current Debt	78 000	75 000	99 000	327 000
Total Equity and Debt	5 027 000	5 076 000	4 911 000	5 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	3,33 %	−2,5 %	−1,06 %
Debt-to-Equity Ratio	0,1	0,12	0,11	0,12
Operating Profit Margin	2,23 %	29,3 %	−20,04 %	−8,17 %
Current Ratio	2,67	3,43	0,93	1,43
Quick Ratio	2,67	3,43	0,93	1,43
Equity Ratio	0,89	0,88	0,88	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %