FLATÅSEN INVEST AS

7380 ÅLEN

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

Debt-to-Equity Ratio

−26,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	7 000	7 000	7 000
Net Income	−8 000	−24 000	−33 000	−26 000
Total Assets	1 344 000	1 344 000	1 340 000	1 334 000
Total Equity	−52 000	−44 000	−20 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	7 000	7 000	7 000
Expenditure	16 000	27 000	24 000	12 000
Operating Profit	−9 000	−20 000	−17 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	26 000	28 000
Financial Balance	0	−11 000	−26 000	−28 000
Earnings Before Tax	−9 000	−31 000	−42 000	−33 000
Tax	0	−7 000	−9 000	−7 000
Net Income	−8 000	−24 000	−33 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 344 000	1 343 000	1 337 000	1 327 000
Total Current Assets	1 000	1 000	3 000	7 000
Total Assets	1 344 000	1 344 000	1 340 000	1 334 000
Total Retained Equity	−352 000	−344 000	−320 000	−287 000
Total Equity	−52 000	−44 000	−20 000	13 000
Total Long-Term Debt	1 395 000	1 388 000	1 357 000	1 318 000
Total Current Debt	1 000	0	2 000	2 000
Total Equity and Debt	1 344 000	1 344 000	1 340 000	1 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 000	7 000	7 000	7 000
Revenue	7 000	7 000	7 000	7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	27 000	24 000	12 000
Operating Profit	−9 000	−20 000	−17 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	26 000	28 000
Financial Balance	0	−11 000	−26 000	−28 000
Dividends	0	0	0	0
Net Income	−8 000	−24 000	−33 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	97 000	90 000	81 000
Real Eastate	1 246 000	1 246 000	1 246 000	1 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 246 000	1 246 000	1 246 000	1 246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 344 000	1 343 000	1 337 000	1 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	3 000	7 000
Total Current Assets	1 000	1 000	3 000	7 000
Total Assets	1 344 000	1 344 000	1 340 000	1 334 000
Total Equity	−52 000	−44 000	−20 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 395 000	1 388 000	1 357 000	1 318 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	2 000
Total Current Debt	1 000	0	2 000	2 000
Total Equity and Debt	1 344 000	1 344 000	1 340 000	1 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	54,55 %	165 %	−200 %
Debt-to-Equity Ratio	−26,83	−31,55	−67,85	101,38
Operating Profit Margin	−128,57 %	−285,71 %	−242,86 %	−71,43 %
Current Ratio	1	-	1,5	3,5
Quick Ratio	1	-	1,5	3,5
Equity Ratio	−0,04	−0,03	−0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %