FLIK EIENDOMSUTVIKLING AS

6783 STRYN

Finances

Share Ownership

Return on Equity

−2,04 %

Current Ratio

0,89

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	410 000	581 000	370 000
Net Income	−20 000	−53 000	264 000	24 000
Total Assets	4 471 000	4 413 000	1 998 000	1 862 000
Total Equity	979 000	999 000	1 052 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	410 000	581 000	370 000
Expenditure	437 000	431 000	209 000	303 000
Operating Profit	124 000	−22 000	372 000	67 000
Financial Income	0	0	0	0
Financial Costs	144 000	32 000	31 000	37 000
Financial Balance	−144 000	−32 000	−31 000	−37 000
Earnings Before Tax	−20 000	−54 000	341 000	31 000
Tax	0	0	77 000	7 000
Net Income	−20 000	−53 000	264 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 044 000	4 095 000	1 646 000	1 697 000
Total Current Assets	427 000	318 000	352 000	165 000
Total Assets	4 471 000	4 413 000	1 998 000	1 862 000
Total Retained Equity	879 000	899 000	952 000	688 000
Total Equity	979 000	999 000	1 052 000	788 000
Total Long-Term Debt	3 097 000	3 175 000	755 000	914 000
Total Current Debt	479 000	239 000	191 000	241 000
Total Equity and Debt	4 471 000	4 413 000	1 998 000	1 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	658 000	410 000	581 000	370 000
Revenue	658 000	410 000	581 000	370 000
Cost of Goods Sold	6 000	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	51 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	437 000	431 000	209 000	303 000
Operating Profit	124 000	−22 000	372 000	67 000
Financial Income	0	0	0	0
Financial Costs	144 000	32 000	31 000	37 000
Financial Balance	−144 000	−32 000	−31 000	−37 000
Dividends	0	0	0	0
Net Income	−20 000	−53 000	264 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 044 000	4 095 000	1 646 000	1 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 044 000	4 095 000	1 646 000	1 697 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 044 000	4 095 000	1 646 000	1 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	131 000	77 000	20 000
Total Current Assets	427 000	318 000	352 000	165 000
Total Assets	4 471 000	4 413 000	1 998 000	1 862 000
Total Equity	979 000	999 000	1 052 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 097 000	3 175 000	755 000	914 000
Creditors	403 000	59 000	0	119 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	117 000	117 000	117 000
Total Current Debt	479 000	239 000	191 000	241 000
Total Equity and Debt	4 471 000	4 413 000	1 998 000	1 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,04 %	−5,31 %	25,1 %	3,05 %
Debt-to-Equity Ratio	3,16	3,18	0,72	1,16
Operating Profit Margin	18,84 %	−5,37 %	64,03 %	18,11 %
Current Ratio	0,89	1,33	1,84	0,68
Quick Ratio	0,89	1,33	1,84	0,68
Equity Ratio	0,22	0,23	0,53	0,42
Gross Profit Margin	99,09 %	98,29 %	100 %	100 %