FLUDA EIENDOM AS

6094 LEINØY

Finances

Return on Equity

−8,71 %

Current Ratio

5,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 278 000	1 560 000	1 595 000	1 560 000
Net Income	−2 644 000	−215 000	2 923 000	−3 823 000
Total Assets	33 917 000	38 473 000	39 563 000	37 624 000
Total Equity	30 341 000	32 985 000	37 200 000	34 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 278 000	1 560 000	1 595 000	1 560 000
Expenditure	1 743 000	2 482 000	1 919 000	1 945 000
Operating Profit	−465 000	−922 000	−324 000	−384 000
Financial Income	210 000	1 746 000	3 207 000	1 632 000
Financial Costs	2 389 000	881 000	7 000	5 109 000
Financial Balance	−2 179 000	865 000	3 200 000	−3 477 000
Earnings Before Tax	−2 644 000	−57 000	2 876 000	−3 862 000
Tax	0	159 000	−47 000	−39 000
Net Income	−2 644 000	−215 000	2 923 000	−3 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 788 000	15 439 000	18 352 000	19 613 000
Total Current Assets	21 128 000	23 034 000	21 212 000	18 010 000
Total Assets	33 917 000	38 473 000	39 563 000	37 624 000
Total Retained Equity	29 715 000	32 359 000	36 575 000	33 652 000
Total Equity	30 341 000	32 985 000	37 200 000	34 277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 576 000	5 488 000	2 363 000	3 346 000
Total Equity and Debt	33 917 000	38 473 000	39 563 000	37 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	360 000
Other Income	1 278 000	1 560 000	1 595 000	1 200 000
Revenue	1 278 000	1 560 000	1 595 000	1 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	111 000	111 000	111 000
Depreciation	1 290 000	1 974 000	1 440 000	1 433 000
Impairment	0	0	0	0
Expenditure	1 743 000	2 482 000	1 919 000	1 945 000
Operating Profit	−465 000	−922 000	−324 000	−384 000
Financial Income	210 000	1 746 000	3 207 000	1 632 000
Financial Costs	2 389 000	881 000	7 000	5 109 000
Financial Balance	−2 179 000	865 000	3 200 000	−3 477 000
Dividends	0	4 000 000	0	2 000 000
Net Income	−2 644 000	−215 000	2 923 000	−3 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	124 000	35 000
Real Eastate	11 530 000	12 468 000	14 114 000	15 203 000
Machinery and Plant Facilities	716 000	968 000	1 296 000	1 319 000
Fixtures	30 000	0	0	251 000
Total Tangible Assets	12 276 000	13 437 000	15 411 000	16 774 000
Total Fiancial Fixed Assets	513 000	2 002 000	2 817 000	2 805 000
Total Fixed Assets	12 788 000	15 439 000	18 352 000	19 613 000
Stock	0	0	0	0
Total Investments	13 886 000	14 870 000	13 479 000	12 646 000
Cash, Bank	7 198 000	8 120 000	5 683 000	4 968 000
Total Current Assets	21 128 000	23 034 000	21 212 000	18 010 000
Total Assets	33 917 000	38 473 000	39 563 000	37 624 000
Total Equity	30 341 000	32 985 000	37 200 000	34 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 000	18 000	37 000
Unpaid Taxes	49 000	51 000	35 000	109 000
Dividends	0	4 000 000	0	2 000 000
Other Current Debt	3 521 000	5 401 000	2 268 000	1 168 000
Total Current Debt	3 576 000	5 488 000	2 363 000	3 346 000
Total Equity and Debt	33 917 000	38 473 000	39 563 000	37 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,71 %	−0,65 %	7,86 %	−11,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,38 %	−59,1 %	−20,31 %	−24,62 %
Current Ratio	5,91	4,2	8,98	5,38
Quick Ratio	5,91	4,2	8,98	5,38
Equity Ratio	0,89	0,86	0,94	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %