FLADSTAD UTVIKLING AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−17,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	14 500 000
Net Income	−376 000	−279 000	−308 000	4 733 000
Total Assets	13 770 000	13 309 000	13 323 000	18 666 000
Total Equity	2 137 000	2 137 000	2 137 000	2 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	14 500 000
Expenditure	22 000	21 000	21 000	7 760 000
Operating Profit	−22 000	−21 000	−21 000	6 741 000
Financial Income	0	0	0	7 000
Financial Costs	460 000	337 000	374 000	680 000
Financial Balance	−460 000	−337 000	−374 000	−673 000
Earnings Before Tax	−482 000	−358 000	−395 000	6 068 000
Tax	−106 000	−79 000	−87 000	1 335 000
Net Income	−376 000	−279 000	−308 000	4 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 770 000	13 309 000	13 323 000	18 666 000
Total Assets	13 770 000	13 309 000	13 323 000	18 666 000
Total Retained Equity	0	0	0	0
Total Equity	2 137 000	2 137 000	2 137 000	2 137 000
Total Long-Term Debt	11 633 000	11 172 000	10 836 000	10 462 000
Total Current Debt	0	0	350 000	6 068 000
Total Equity and Debt	13 770 000	13 309 000	13 323 000	18 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	14 500 000
Other Income	0	0	0	0
Revenue	0	0	0	14 500 000
Cost of Goods Sold	0	0	0	7 718 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	21 000	21 000	7 760 000
Operating Profit	−22 000	−21 000	−21 000	6 741 000
Financial Income	0	0	0	7 000
Financial Costs	460 000	337 000	374 000	680 000
Financial Balance	−460 000	−337 000	−374 000	−673 000
Dividends	0	0	0	0
Net Income	−376 000	−279 000	−308 000	4 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	12 894 000	12 894 000	12 894 000	12 894 000
Total Investments	0	0	0	0
Cash, Bank	36 000	58 000	34 000	5 773 000
Total Current Assets	13 770 000	13 309 000	13 323 000	18 666 000
Total Assets	13 770 000	13 309 000	13 323 000	18 666 000
Total Equity	2 137 000	2 137 000	2 137 000	2 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 633 000	11 172 000	10 836 000	10 462 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	350 000	6 068 000
Total Current Debt	0	0	350 000	6 068 000
Total Equity and Debt	13 770 000	13 309 000	13 323 000	18 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,59 %	−13,06 %	−14,41 %	221,48 %
Debt-to-Equity Ratio	5,44	5,23	5,07	4,9
Operating Profit Margin	-	-	-	46,49 %
Current Ratio	-	-	38,07	3,08
Quick Ratio	−1,07	−1,03	−1,06	−2,73
Equity Ratio	0,16	0,16	0,16	0,11
Gross Profit Margin	-	-	-	46,77 %