FLÅM EIGEDOM AS

5743 FLÅM

Finances

Return on Equity

13,22 %

Current Ratio

3,93

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 416 000	3 331 000	3 271 000	3 239 000
Net Income	1 076 000	1 354 000	3 595 000	1 171 000
Total Assets	34 497 000	34 855 000	37 587 000	38 507 000
Total Equity	8 137 000	7 061 000	11 707 000	14 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 416 000	3 331 000	3 271 000	3 239 000
Expenditure	855 000	825 000	822 000	837 000
Operating Profit	2 561 000	2 506 000	2 450 000	2 402 000
Financial Income	17 000	17 000	2 238 000	16 000
Financial Costs	1 198 000	787 000	706 000	916 000
Financial Balance	−1 181 000	−770 000	1 532 000	−900 000
Earnings Before Tax	1 380 000	1 736 000	3 982 000	1 501 000
Tax	304 000	382 000	388 000	330 000
Net Income	1 076 000	1 354 000	3 595 000	1 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 583 000	33 213 000	33 843 000	34 473 000
Total Current Assets	1 914 000	1 642 000	3 744 000	4 034 000
Total Assets	34 497 000	34 855 000	37 587 000	38 507 000
Total Retained Equity	0	5 576 000	10 222 000	12 628 000
Total Equity	8 137 000	7 061 000	11 707 000	14 113 000
Total Long-Term Debt	25 872 000	27 303 000	25 413 000	23 969 000
Total Current Debt	487 000	491 000	466 000	426 000
Total Equity and Debt	34 497 000	34 855 000	37 587 000	38 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 416 000	3 331 000	3 271 000	3 239 000
Other Income	0	0	0	0
Revenue	3 416 000	3 331 000	3 271 000	3 239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	630 000	630 000	630 000	630 000
Impairment	0	0	0	0
Expenditure	855 000	825 000	822 000	837 000
Operating Profit	2 561 000	2 506 000	2 450 000	2 402 000
Financial Income	17 000	17 000	2 238 000	16 000
Financial Costs	1 198 000	787 000	706 000	916 000
Financial Balance	−1 181 000	−770 000	1 532 000	−900 000
Dividends	0	0	0	0
Net Income	1 076 000	1 354 000	3 595 000	1 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 729 000	16 343 000	16 957 000	17 571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	19 000	35 000	51 000
Total Tangible Assets	15 732 000	16 362 000	16 992 000	17 622 000
Total Fiancial Fixed Assets	16 851 000	16 851 000	16 851 000	16 851 000
Total Fixed Assets	32 583 000	33 213 000	33 843 000	34 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 339 000	1 278 000	1 093 000	3 445 000
Total Current Assets	1 914 000	1 642 000	3 744 000	4 034 000
Total Assets	34 497 000	34 855 000	37 587 000	38 507 000
Total Equity	8 137 000	7 061 000	11 707 000	14 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 872 000	27 303 000	25 413 000	23 969 000
Creditors	20 000	7 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	132 000	78 000	59 000	85 000
Total Current Debt	487 000	491 000	466 000	426 000
Total Equity and Debt	34 497 000	34 855 000	37 587 000	38 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,22 %	19,18 %	30,71 %	8,3 %
Debt-to-Equity Ratio	3,18	3,87	2,17	1,7
Operating Profit Margin	74,97 %	75,23 %	74,9 %	74,16 %
Current Ratio	3,93	3,34	8,03	9,47
Quick Ratio	3,93	3,34	8,03	9,47
Equity Ratio	0,24	0,2	0,31	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %