FLATLANDTUNET BORETTSLAG

1351 RUD

Finances

Share Ownership

Return on Equity

5,81 %

Current Ratio

5,81

Debt-to-Equity Ratio

4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 507 000	2 937 000	2 777 000	2 756 000
Net Income	450 000	−26 000	71 000	170 000
Total Assets	41 426 000	41 370 000	41 690 000	41 202 000
Total Equity	7 748 000	7 298 000	7 324 000	7 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 507 000	2 937 000	2 777 000	2 756 000
Expenditure	2 927 000	2 837 000	2 554 000	2 409 000
Operating Profit	580 000	100 000	223 000	347 000
Financial Income	40 000	21 000	30 000	37 000
Financial Costs	171 000	147 000	182 000	213 000
Financial Balance	−131 000	−126 000	−152 000	−176 000
Earnings Before Tax	450 000	−26 000	71 000	170 000
Tax	0	0	0	0
Net Income	450 000	−26 000	71 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 809 000	37 809 000	37 809 000	37 809 000
Total Current Assets	3 618 000	3 561 000	3 881 000	3 393 000
Total Assets	41 426 000	41 370 000	41 690 000	41 202 000
Total Retained Equity	7 742 000	7 292 000	7 318 000	7 248 000
Total Equity	7 748 000	7 298 000	7 324 000	7 254 000
Total Long-Term Debt	33 056 000	33 351 000	33 646 000	33 541 000
Total Current Debt	623 000	722 000	720 000	408 000
Total Equity and Debt	41 426 000	41 370 000	41 690 000	41 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 142 000	2 876 000	2 970 000	0
Other Income	365 000	61 000	−193 000	2 756 000
Revenue	3 507 000	2 937 000	2 777 000	2 756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	559 000	583 000	611 000	623 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 927 000	2 837 000	2 554 000	2 409 000
Operating Profit	580 000	100 000	223 000	347 000
Financial Income	40 000	21 000	30 000	37 000
Financial Costs	171 000	147 000	182 000	213 000
Financial Balance	−131 000	−126 000	−152 000	−176 000
Dividends	0	0	0	0
Net Income	450 000	−26 000	71 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 809 000	37 809 000	37 809 000	37 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 809 000	37 809 000	37 809 000	37 809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 809 000	37 809 000	37 809 000	37 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 354 000	3 288 000	3 665 000	3 204 000
Total Current Assets	3 618 000	3 561 000	3 881 000	3 393 000
Total Assets	41 426 000	41 370 000	41 690 000	41 202 000
Total Equity	7 748 000	7 298 000	7 324 000	7 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 056 000	33 351 000	33 646 000	33 541 000
Creditors	430 000	233 000	297 000	0
Unpaid Taxes	9 000	58 000	54 000	0
Dividends	0	0	0	0
Other Current Debt	184 000	431 000	369 000	408 000
Total Current Debt	623 000	722 000	720 000	408 000
Total Equity and Debt	41 426 000	41 370 000	41 690 000	41 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	−0,36 %	0,97 %	2,34 %
Debt-to-Equity Ratio	4,27	4,57	4,59	4,62
Operating Profit Margin	16,54 %	3,4 %	8,03 %	12,59 %
Current Ratio	5,81	4,93	5,39	8,32
Quick Ratio	5,81	4,93	5,39	8,32
Equity Ratio	0,19	0,18	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %