FLATABØ INVEST AS

6814 FØRDE

Finances

Return on Equity

25,28 %

Current Ratio

257,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	191 000
Net Income	787 000	772 000	−10 000	126 000
Total Assets	3 138 000	2 456 000	1 687 000	1 836 000
Total Equity	3 113 000	2 406 000	1 634 000	1 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	191 000
Expenditure	32 000	33 000	23 000	47 000
Operating Profit	−32 000	−33 000	−23 000	144 000
Financial Income	821 000	804 000	11 000	18 000
Financial Costs	0	0	0	1 000
Financial Balance	821 000	804 000	11 000	17 000
Earnings Before Tax	790 000	771 000	−13 000	162 000
Tax	3 000	−1 000	−3 000	36 000
Net Income	787 000	772 000	−10 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	310 000	317 000	282 000
Total Current Assets	2 835 000	2 146 000	1 370 000	1 554 000
Total Assets	3 138 000	2 456 000	1 687 000	1 836 000
Total Retained Equity	3 011 000	2 304 000	1 532 000	1 642 000
Total Equity	3 113 000	2 406 000	1 634 000	1 744 000
Total Long-Term Debt	14 000	18 000	24 000	31 000
Total Current Debt	11 000	32 000	29 000	62 000
Total Equity and Debt	3 138 000	2 456 000	1 687 000	1 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	75 000
Other Income	0	0	0	116 000
Revenue	0	0	0	191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	0	25 000
Impairment	0	0	0	0
Expenditure	32 000	33 000	23 000	47 000
Operating Profit	−32 000	−33 000	−23 000	144 000
Financial Income	821 000	804 000	11 000	18 000
Financial Costs	0	0	0	1 000
Financial Balance	821 000	804 000	11 000	17 000
Dividends	80 000	0	100 000	300 000
Net Income	787 000	772 000	−10 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	28 000	35 000	0
Fixtures	0	0	0	0
Total Tangible Assets	21 000	28 000	35 000	0
Total Fiancial Fixed Assets	282 000	282 000	282 000	282 000
Total Fixed Assets	303 000	310 000	317 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 700 000	2 132 000	1 356 000	1 273 000
Total Current Assets	2 835 000	2 146 000	1 370 000	1 554 000
Total Assets	3 138 000	2 456 000	1 687 000	1 836 000
Total Equity	3 113 000	2 406 000	1 634 000	1 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	18 000	24 000	31 000
Creditors	4 000	2 000	2 000	0
Unpaid Taxes	0	0	0	14 000
Dividends	80 000	0	100 000	300 000
Other Current Debt	0	26 000	23 000	23 000
Total Current Debt	11 000	32 000	29 000	62 000
Total Equity and Debt	3 138 000	2 456 000	1 687 000	1 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,28 %	32,09 %	−0,61 %	7,22 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	-	-	-	75,39 %
Current Ratio	257,73	67,06	47,24	25,06
Quick Ratio	257,73	67,06	47,24	25,06
Equity Ratio	0,99	0,98	0,97	0,95
Gross Profit Margin	-	-	-	100 %