FLÅM INVESTOR AS

5742 FLÅM

Finances

Return on Equity

59,69 %

Current Ratio

2,12

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 577 000	916 000	1 099 000	1 642 000
Net Income	3 176 000	130 000	−159 000	−115 000
Total Assets	12 745 000	8 103 000	8 046 000	8 839 000
Total Equity	5 321 000	4 145 000	4 015 000	4 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 577 000	916 000	1 099 000	1 642 000
Expenditure	1 075 000	695 000	1 042 000	1 625 000
Operating Profit	502 000	222 000	57 000	16 000
Financial Income	2 954 000	41 000	44 000	47 000
Financial Costs	280 000	133 000	259 000	178 000
Financial Balance	2 674 000	−92 000	−215 000	−131 000
Earnings Before Tax	3 176 000	130 000	−159 000	−115 000
Tax	0	0	0	0
Net Income	3 176 000	130 000	−159 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 282 000	7 222 000	7 377 000	7 714 000
Total Current Assets	2 463 000	882 000	668 000	1 126 000
Total Assets	12 745 000	8 103 000	8 046 000	8 839 000
Total Retained Equity	5 202 000	4 027 000	3 897 000	4 056 000
Total Equity	5 321 000	4 145 000	4 015 000	4 174 000
Total Long-Term Debt	6 260 000	3 795 000	3 880 000	4 040 000
Total Current Debt	1 164 000	163 000	151 000	625 000
Total Equity and Debt	12 745 000	8 103 000	8 046 000	8 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 435 000	770 000	926 000	1 498 000
Other Income	141 000	146 000	173 000	144 000
Revenue	1 577 000	916 000	1 099 000	1 642 000
Cost of Goods Sold	12 000	0	0	0
Salary Costs	316 000	33 000	18 000	619 000
Depreciation	282 000	202 000	212 000	217 000
Impairment	0	0	0	0
Expenditure	1 075 000	695 000	1 042 000	1 625 000
Operating Profit	502 000	222 000	57 000	16 000
Financial Income	2 954 000	41 000	44 000	47 000
Financial Costs	280 000	133 000	259 000	178 000
Financial Balance	2 674 000	−92 000	−215 000	−131 000
Dividends	0	0	0	0
Net Income	3 176 000	130 000	−159 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 933 000	5 812 000	5 783 000	5 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	7 933 000	5 812 000	5 783 000	5 995 000
Total Fiancial Fixed Assets	2 349 000	1 410 000	1 595 000	1 719 000
Total Fixed Assets	10 282 000	7 222 000	7 377 000	7 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 838 000	460 000	193 000	749 000
Total Current Assets	2 463 000	882 000	668 000	1 126 000
Total Assets	12 745 000	8 103 000	8 046 000	8 839 000
Total Equity	5 321 000	4 145 000	4 015 000	4 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 260 000	3 795 000	3 880 000	4 040 000
Creditors	9 000	10 000	0	0
Unpaid Taxes	16 000	0	4 000	100 000
Dividends	0	0	0	0
Other Current Debt	1 140 000	153 000	148 000	525 000
Total Current Debt	1 164 000	163 000	151 000	625 000
Total Equity and Debt	12 745 000	8 103 000	8 046 000	8 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,69 %	3,14 %	−3,96 %	−2,76 %
Debt-to-Equity Ratio	1,18	0,92	0,97	0,97
Operating Profit Margin	31,83 %	24,24 %	5,19 %	0,97 %
Current Ratio	2,12	5,41	4,42	1,8
Quick Ratio	2,12	5,41	4,42	1,8
Equity Ratio	0,42	0,51	0,5	0,47
Gross Profit Margin	99,24 %	100 %	100 %	100 %