FLATEBYSENTERET AS

1911 FLATEBY

Finances

Share Ownership

Return on Equity

91,06 %

Current Ratio

2,53

Debt-to-Equity Ratio

−32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 057 000	972 000	644 000	325 000
Net Income	−377 000	−137 000	−76 000	−169 000
Total Assets	13 056 000	13 518 000	11 942 000	7 835 000
Total Equity	−414 000	−38 000	100 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 057 000	972 000	644 000	325 000
Expenditure	1 365 000	1 046 000	740 000	692 000
Operating Profit	−309 000	−74 000	−96 000	−367 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	0	0	0	119 000
Financial Balance	4 000	5 000	5 000	−114 000
Earnings Before Tax	−304 000	−69 000	−92 000	−482 000
Tax	73 000	68 000	−15 000	−312 000
Net Income	−377 000	−137 000	−76 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 496 000	13 230 000	11 839 000	7 628 000
Total Current Assets	560 000	288 000	103 000	207 000
Total Assets	13 056 000	13 518 000	11 942 000	7 835 000
Total Retained Equity	−714 000	−338 000	−200 000	−124 000
Total Equity	−414 000	−38 000	100 000	176 000
Total Long-Term Debt	13 249 000	13 349 000	11 499 000	7 420 000
Total Current Debt	221 000	207 000	344 000	239 000
Total Equity and Debt	13 056 000	13 518 000	11 942 000	7 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 057 000	972 000	644 000	325 000
Revenue	1 057 000	972 000	644 000	325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	734 000	481 000	222 000	120 000
Impairment	0	0	0	0
Expenditure	1 365 000	1 046 000	740 000	692 000
Operating Profit	−309 000	−74 000	−96 000	−367 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	0	0	0	119 000
Financial Balance	4 000	5 000	5 000	−114 000
Dividends	0	0	0	0
Net Income	−377 000	−137 000	−76 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 482 000	13 213 000	11 839 000	7 628 000
Machinery and Plant Facilities	13 000	16 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 496 000	13 230 000	11 839 000	7 628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 496 000	13 230 000	11 839 000	7 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	231 000	77 000	185 000
Total Current Assets	560 000	288 000	103 000	207 000
Total Assets	13 056 000	13 518 000	11 942 000	7 835 000
Total Equity	−414 000	−38 000	100 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 249 000	13 349 000	11 499 000	7 420 000
Creditors	78 000	52 000	245 000	196 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	87 000	92 000	28 000
Total Current Debt	221 000	207 000	344 000	239 000
Total Equity and Debt	13 056 000	13 518 000	11 942 000	7 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,06 %	360,53 %	−76 %	−96,02 %
Debt-to-Equity Ratio	−32	−351,29	114,99	42,16
Operating Profit Margin	−29,23 %	−7,61 %	−14,91 %	−112,92 %
Current Ratio	2,53	1,39	0,3	0,87
Quick Ratio	2,53	1,39	0,3	0,87
Equity Ratio	−0,03	−0	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %