FLEKKERØY EIENDOM AS

4625 FLEKKERØY

Finances

Return on Equity

−8,58 %

Current Ratio

0,1

Debt-to-Equity Ratio

3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	366 000	366 000	420 000
Net Income	−134 000	−1 139 000	−143 000	−101 000
Total Assets	11 508 000	11 611 000	12 764 000	14 211 000
Total Equity	1 562 000	1 696 000	2 835 000	2 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	366 000	366 000	420 000
Expenditure	335 000	336 000	336 000	380 000
Operating Profit	79 000	30 000	30 000	40 000
Financial Income	0	0	0	2 000
Financial Costs	251 000	1 208 000	213 000	172 000
Financial Balance	−251 000	−1 208 000	−213 000	−170 000
Earnings Before Tax	−172 000	−1 178 000	−183 000	−129 000
Tax	−38 000	−39 000	−40 000	−29 000
Net Income	−134 000	−1 139 000	−143 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 059 000	11 178 000	12 237 000	12 189 000
Total Current Assets	449 000	433 000	528 000	2 022 000
Total Assets	11 508 000	11 611 000	12 764 000	14 211 000
Total Retained Equity	1 522 000	1 656 000	2 795 000	2 938 000
Total Equity	1 562 000	1 696 000	2 835 000	2 978 000
Total Long-Term Debt	5 650 000	5 650 000	5 650 000	5 650 000
Total Current Debt	4 296 000	4 265 000	4 279 000	5 582 000
Total Equity and Debt	11 508 000	11 611 000	12 764 000	14 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	414 000	366 000	366 000	420 000
Revenue	414 000	366 000	366 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	250 000	250 000	250 000	250 000
Impairment	0	0	0	0
Expenditure	335 000	336 000	336 000	380 000
Operating Profit	79 000	30 000	30 000	40 000
Financial Income	0	0	0	2 000
Financial Costs	251 000	1 208 000	213 000	172 000
Financial Balance	−251 000	−1 208 000	−213 000	−170 000
Dividends	0	0	0	0
Net Income	−134 000	−1 139 000	−143 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	831 000	794 000	754 000	714 000
Real Eastate	8 048 000	8 205 000	8 302 000	8 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 048 000	8 205 000	8 302 000	8 295 000
Total Fiancial Fixed Assets	2 180 000	2 180 000	3 180 000	3 180 000
Total Fixed Assets	11 059 000	11 178 000	12 237 000	12 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	233 000	430 000	1 890 000
Total Current Assets	449 000	433 000	528 000	2 022 000
Total Assets	11 508 000	11 611 000	12 764 000	14 211 000
Total Equity	1 562 000	1 696 000	2 835 000	2 978 000
Short-Term Group Debt	4 136 000	4 136 000	4 126 000	4 136 000
Total Long-Term Debt	5 650 000	5 650 000	5 650 000	5 650 000
Creditors	0	0	3 000	0
Unpaid Taxes	7 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	154 000	123 000	144 000	1 440 000
Total Current Debt	4 296 000	4 265 000	4 279 000	5 582 000
Total Equity and Debt	11 508 000	11 611 000	12 764 000	14 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,58 %	−67,16 %	−5,04 %	−3,39 %
Debt-to-Equity Ratio	3,62	3,33	1,99	1,9
Operating Profit Margin	19,08 %	8,2 %	8,2 %	9,52 %
Current Ratio	0,1	0,1	0,12	0,36
Quick Ratio	0,1	0,1	0,12	0,36
Equity Ratio	0,14	0,15	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %