P FLATEBØ EIENDOM AS

5590 ETNE

Finances

Share Ownership

Return on Equity

−0,67 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	923 000	1 076 000	1 878 000	2 459 000
Net Income	−20 000	−114 000	279 000	796 000
Total Assets	5 997 000	6 992 000	6 776 000	7 474 000
Total Equity	2 978 000	2 997 000	3 112 000	3 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	923 000	1 076 000	1 878 000	2 459 000
Expenditure	921 000	1 201 000	1 514 000	1 444 000
Operating Profit	2 000	−124 000	364 000	1 016 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	31 000	24 000	9 000	0
Financial Balance	−27 000	−23 000	−7 000	4 000
Earnings Before Tax	−25 000	−147 000	357 000	1 020 000
Tax	−6 000	−32 000	79 000	224 000
Net Income	−20 000	−114 000	279 000	796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 710 000	6 263 000	6 603 000	7 092 000
Total Current Assets	287 000	729 000	173 000	382 000
Total Assets	5 997 000	6 992 000	6 776 000	7 474 000
Total Retained Equity	490 000	509 000	624 000	688 000
Total Equity	2 978 000	2 997 000	3 112 000	3 176 000
Total Long-Term Debt	897 000	1 020 000	1 142 000	182 000
Total Current Debt	2 122 000	2 974 000	2 522 000	4 116 000
Total Equity and Debt	5 997 000	6 992 000	6 776 000	7 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	923 000	1 076 000	1 878 000	2 459 000
Revenue	923 000	1 076 000	1 878 000	2 459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	798 000	1 072 000	1 182 000	1 065 000
Impairment	0	0	0	0
Expenditure	921 000	1 201 000	1 514 000	1 444 000
Operating Profit	2 000	−124 000	364 000	1 016 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	31 000	24 000	9 000	0
Financial Balance	−27 000	−23 000	−7 000	4 000
Dividends	0	0	0	0
Net Income	−20 000	−114 000	279 000	796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 813 000	3 774 000	3 748 000	3 577 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 898 000	2 489 000	2 855 000	3 515 000
Total Tangible Assets	5 710 000	6 263 000	6 603 000	7 092 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 710 000	6 263 000	6 603 000	7 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	366 000	129 000	311 000
Total Current Assets	287 000	729 000	173 000	382 000
Total Assets	5 997 000	6 992 000	6 776 000	7 474 000
Total Equity	2 978 000	2 997 000	3 112 000	3 176 000
Short-Term Group Debt	1 342 000	2 217 000	1 721 000	3 340 000
Total Long-Term Debt	897 000	1 020 000	1 142 000	182 000
Creditors	3 000	9 000	7 000	18 000
Unpaid Taxes	0	0	45 000	11 000
Dividends	0	0	0	0
Other Current Debt	748 000	748 000	748 000	747 000
Total Current Debt	2 122 000	2 974 000	2 522 000	4 116 000
Total Equity and Debt	5 997 000	6 992 000	6 776 000	7 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	−3,8 %	8,97 %	25,06 %
Debt-to-Equity Ratio	0,3	0,34	0,37	0,06
Operating Profit Margin	0,22 %	−11,52 %	19,38 %	41,32 %
Current Ratio	0,14	0,25	0,07	0,09
Quick Ratio	0,14	0,25	0,07	0,09
Equity Ratio	0,5	0,43	0,46	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %