FLÅTRUD EIENDOM AS

2408 ELVERUM

Finances

Return on Equity

73,37 %

Current Ratio

19,49

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 189 000	220 000	174 000	344 000
Net Income	1 444 000	23 000	−27 000	38 000
Total Assets	2 623 000	3 754 000	3 904 000	4 305 000
Total Equity	1 968 000	524 000	500 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 189 000	220 000	174 000	344 000
Expenditure	276 000	101 000	110 000	145 000
Operating Profit	1 913 000	119 000	64 000	200 000
Financial Income	9 000	5 000	4 000	7 000
Financial Costs	71 000	94 000	103 000	158 000
Financial Balance	−62 000	−89 000	−99 000	−151 000
Earnings Before Tax	1 851 000	30 000	−35 000	49 000
Tax	407 000	7 000	−8 000	11 000
Net Income	1 444 000	23 000	−27 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	2 815 000	2 815 000	2 815 000
Total Current Assets	2 573 000	939 000	1 089 000	1 490 000
Total Assets	2 623 000	3 754 000	3 904 000	4 305 000
Total Retained Equity	1 867 000	423 000	399 000	426 000
Total Equity	1 968 000	524 000	500 000	527 000
Total Long-Term Debt	522 000	3 167 000	3 339 000	3 735 000
Total Current Debt	132 000	63 000	65 000	43 000
Total Equity and Debt	2 623 000	3 754 000	3 904 000	4 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	175 000
Other Income	2 189 000	220 000	174 000	169 000
Revenue	2 189 000	220 000	174 000	344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	276 000	101 000	110 000	145 000
Operating Profit	1 913 000	119 000	64 000	200 000
Financial Income	9 000	5 000	4 000	7 000
Financial Costs	71 000	94 000	103 000	158 000
Financial Balance	−62 000	−89 000	−99 000	−151 000
Dividends	0	0	0	0
Net Income	1 444 000	23 000	−27 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 765 000	2 765 000	2 765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 765 000	2 765 000	2 765 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	2 815 000	2 815 000	2 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 573 000	939 000	1 079 000	1 469 000
Total Current Assets	2 573 000	939 000	1 089 000	1 490 000
Total Assets	2 623 000	3 754 000	3 904 000	4 305 000
Total Equity	1 968 000	524 000	500 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	522 000	3 167 000	3 339 000	3 735 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	132 000	63 000	65 000	43 000
Total Equity and Debt	2 623 000	3 754 000	3 904 000	4 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,37 %	4,39 %	−5,4 %	7,21 %
Debt-to-Equity Ratio	0,27	6,04	6,68	7,09
Operating Profit Margin	87,39 %	54,09 %	36,78 %	58,14 %
Current Ratio	19,49	14,9	16,75	34,65
Quick Ratio	19,49	14,9	16,75	34,65
Equity Ratio	0,75	0,14	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %