FLÅMSGUTANE AS

5743 FLÅM

Finances

Share Ownership

Return on Equity

28,78 %

Current Ratio

1,93

Debt-to-Equity Ratio

8,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	225 000	277 000	275 000
Net Income	59 000	−80 000	15 000	104 000
Total Assets	2 128 000	2 067 000	2 142 000	2 077 000
Total Equity	205 000	137 000	216 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	225 000	277 000	275 000
Expenditure	70 000	228 000	179 000	89 000
Operating Profit	132 000	−3 000	97 000	186 000
Financial Income	0	0	0	0
Financial Costs	76 000	78 000	81 000	82 000
Financial Balance	−76 000	−78 000	−81 000	−82 000
Earnings Before Tax	56 000	−81 000	17 000	104 000
Tax	−4 000	−2 000	2 000	0
Net Income	59 000	−80 000	15 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 846 000	1 887 000	1 928 000	1 969 000
Total Current Assets	282 000	180 000	214 000	108 000
Total Assets	2 128 000	2 067 000	2 142 000	2 077 000
Total Retained Equity	5 000	−63 000	16 000	1 000
Total Equity	205 000	137 000	216 000	201 000
Total Long-Term Debt	1 778 000	1 923 000	1 924 000	1 867 000
Total Current Debt	146 000	7 000	2 000	8 000
Total Equity and Debt	2 128 000	2 067 000	2 142 000	2 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 000	225 000	277 000	275 000
Other Income	0	0	0	0
Revenue	202 000	225 000	277 000	275 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	70 000	228 000	179 000	89 000
Operating Profit	132 000	−3 000	97 000	186 000
Financial Income	0	0	0	0
Financial Costs	76 000	78 000	81 000	82 000
Financial Balance	−76 000	−78 000	−81 000	−82 000
Dividends	0	0	0	0
Net Income	59 000	−80 000	15 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 846 000	1 887 000	1 928 000	1 969 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 846 000	1 887 000	1 928 000	1 969 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 846 000	1 887 000	1 928 000	1 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	89 000	85 000	108 000
Total Current Assets	282 000	180 000	214 000	108 000
Total Assets	2 128 000	2 067 000	2 142 000	2 077 000
Total Equity	205 000	137 000	216 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 778 000	1 923 000	1 924 000	1 867 000
Creditors	0	2 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	6 000	2 000	4 000
Total Current Debt	146 000	7 000	2 000	8 000
Total Equity and Debt	2 128 000	2 067 000	2 142 000	2 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,78 %	−58,39 %	6,94 %	51,74 %
Debt-to-Equity Ratio	8,67	14,04	8,91	9,29
Operating Profit Margin	65,35 %	−1,33 %	35,02 %	67,64 %
Current Ratio	1,93	25,71	107	13,5
Quick Ratio	1,93	25,71	107	13,5
Equity Ratio	0,1	0,07	0,1	0,1
Gross Profit Margin	99,01 %	100 %	100 %	100 %