FLATENE EIENDOM AS

6814 FØRDE

Finances

Share Ownership

Return on Equity

2,58 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	88 000	98 000	97 000
Net Income	51 000	49 000	9 000	46 000
Total Assets	4 908 000	4 850 000	4 866 000	4 910 000
Total Equity	1 974 000	1 923 000	1 874 000	1 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	88 000	98 000	97 000
Expenditure	25 000	24 000	86 000	80 000
Operating Profit	66 000	63 000	12 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	66 000	63 000	12 000	16 000
Tax	15 000	14 000	3 000	−29 000
Net Income	51 000	49 000	9 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 334 000	1 348 000	1 362 000	1 365 000
Total Current Assets	3 574 000	3 502 000	3 504 000	3 546 000
Total Assets	4 908 000	4 850 000	4 866 000	4 910 000
Total Retained Equity	1 374 000	1 323 000	1 274 000	1 264 000
Total Equity	1 974 000	1 923 000	1 874 000	1 864 000
Total Long-Term Debt	1 017 000	1 011 000	1 011 000	1 007 000
Total Current Debt	1 917 000	1 917 000	1 982 000	2 039 000
Total Equity and Debt	4 908 000	4 850 000	4 866 000	4 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	91 000	88 000	98 000	97 000
Revenue	91 000	88 000	98 000	97 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	24 000	86 000	80 000
Operating Profit	66 000	63 000	12 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	51 000	49 000	9 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	334 000	348 000	362 000	365 000
Real Eastate	1 000 000	1 000 000	1 000 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 334 000	1 348 000	1 362 000	1 365 000
Stock	3 344 000	3 287 000	3 304 000	3 366 000
Total Investments	0	0	0	0
Cash, Bank	68 000	53 000	38 000	17 000
Total Current Assets	3 574 000	3 502 000	3 504 000	3 546 000
Total Assets	4 908 000	4 850 000	4 866 000	4 910 000
Total Equity	1 974 000	1 923 000	1 874 000	1 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 017 000	1 011 000	1 011 000	1 007 000
Creditors	1 677 000	1 677 000	1 742 000	1 859 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	240 000	240 000	240 000	180 000
Total Current Debt	1 917 000	1 917 000	1 982 000	2 039 000
Total Equity and Debt	4 908 000	4 850 000	4 866 000	4 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	2,55 %	0,48 %	2,47 %
Debt-to-Equity Ratio	0,52	0,53	0,54	0,54
Operating Profit Margin	72,53 %	71,59 %	12,24 %	16,49 %
Current Ratio	1,86	1,83	1,77	1,74
Quick Ratio	−2,5	−2,56	−2,65	−2,67
Equity Ratio	0,4	0,4	0,39	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %