FLÅDENE 1 AS

4332 FIGGJO

Finances

Share Ownership

Return on Equity

5,39 %

Current Ratio

2,91

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	392 000	125 000	0
Net Income	55 000	62 000	−99 000	−157 000
Total Assets	4 225 000	4 337 000	4 414 000	4 475 000
Total Equity	1 021 000	966 000	905 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	392 000	125 000	0
Expenditure	184 000	193 000	203 000	202 000
Operating Profit	213 000	198 000	−77 000	−202 000
Financial Income	5 000	0	0	0
Financial Costs	148 000	119 000	50 000	0
Financial Balance	−143 000	−119 000	−50 000	0
Earnings Before Tax	70 000	79 000	−127 000	−202 000
Tax	15 000	17 000	−28 000	−44 000
Net Income	55 000	62 000	−99 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 856 000	4 019 000	4 185 000	4 310 000
Total Current Assets	369 000	317 000	229 000	166 000
Total Assets	4 225 000	4 337 000	4 414 000	4 475 000
Total Retained Equity	−69 000	−124 000	−185 000	−86 000
Total Equity	1 021 000	966 000	905 000	1 004 000
Total Long-Term Debt	3 077 000	3 252 000	3 427 000	3 471 000
Total Current Debt	127 000	119 000	83 000	1 000
Total Equity and Debt	4 225 000	4 337 000	4 414 000	4 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	26 000	5 000	0
Other Income	387 000	366 000	120 000	0
Revenue	397 000	392 000	125 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	148 000	148 000	153 000	159 000
Impairment	0	0	0	0
Expenditure	184 000	193 000	203 000	202 000
Operating Profit	213 000	198 000	−77 000	−202 000
Financial Income	5 000	0	0	0
Financial Costs	148 000	119 000	50 000	0
Financial Balance	−143 000	−119 000	−50 000	0
Dividends	0	0	0	0
Net Income	55 000	62 000	−99 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	67 000	84 000	56 000
Real Eastate	3 805 000	3 953 000	4 101 000	4 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 805 000	3 953 000	4 101 000	4 254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 856 000	4 019 000	4 185 000	4 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	175 000	124 000	150 000
Total Current Assets	369 000	317 000	229 000	166 000
Total Assets	4 225 000	4 337 000	4 414 000	4 475 000
Total Equity	1 021 000	966 000	905 000	1 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 077 000	3 252 000	3 427 000	3 471 000
Creditors	4 000	0	0	1 000
Unpaid Taxes	92 000	89 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	48 000	0
Total Current Debt	127 000	119 000	83 000	1 000
Total Equity and Debt	4 225 000	4 337 000	4 414 000	4 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,39 %	6,42 %	−10,94 %	−15,64 %
Debt-to-Equity Ratio	3,01	3,37	3,79	3,46
Operating Profit Margin	53,65 %	50,51 %	−61,6 %	-
Current Ratio	2,91	2,66	2,76	166
Quick Ratio	2,91	2,66	2,76	166
Equity Ratio	0,24	0,22	0,21	0,22
Gross Profit Margin	100 %	100 %	100 %	-