ØVRE FLATÅSVEI 4C AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

11,67 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 380 000	2 290 000	2 274 000	2 246 000
Net Income	601 000	1 436 000	1 356 000	733 000
Total Assets	6 625 000	8 544 000	10 300 000	9 205 000
Total Equity	5 152 000	5 271 000	5 345 000	5 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 380 000	2 290 000	2 274 000	2 246 000
Expenditure	1 645 000	519 000	536 000	1 179 000
Operating Profit	735 000	1 772 000	1 739 000	1 067 000
Financial Income	40 000	69 000	80 000	27 000
Financial Costs	3 000	0	81 000	154 000
Financial Balance	37 000	69 000	−1 000	−127 000
Earnings Before Tax	771 000	1 841 000	1 738 000	940 000
Tax	170 000	405 000	382 000	207 000
Net Income	601 000	1 436 000	1 356 000	733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 245 000	7 534 000	9 389 000	7 947 000
Total Current Assets	381 000	1 010 000	910 000	1 258 000
Total Assets	6 625 000	8 544 000	10 300 000	9 205 000
Total Retained Equity	2 976 000	3 095 000	3 169 000	3 236 000
Total Equity	5 152 000	5 271 000	5 345 000	5 412 000
Total Long-Term Debt	321 000	354 000	375 000	394 000
Total Current Debt	1 152 000	2 918 000	4 579 000	3 398 000
Total Equity and Debt	6 625 000	8 544 000	10 300 000	9 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 380 000	2 290 000	2 274 000	2 246 000
Revenue	2 380 000	2 290 000	2 274 000	2 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	329 000	285 000	285 000	285 000
Impairment	0	0	0	0
Expenditure	1 645 000	519 000	536 000	1 179 000
Operating Profit	735 000	1 772 000	1 739 000	1 067 000
Financial Income	40 000	69 000	80 000	27 000
Financial Costs	3 000	0	81 000	154 000
Financial Balance	37 000	69 000	−1 000	−127 000
Dividends	0	0	0	0
Net Income	601 000	1 436 000	1 356 000	733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 245 000	6 574 000	6 730 000	7 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 245 000	6 574 000	6 730 000	7 015 000
Total Fiancial Fixed Assets	0	960 000	2 659 000	932 000
Total Fixed Assets	6 245 000	7 534 000	9 389 000	7 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	953 000	906 000	1 206 000
Total Current Assets	381 000	1 010 000	910 000	1 258 000
Total Assets	6 625 000	8 544 000	10 300 000	9 205 000
Total Equity	5 152 000	5 271 000	5 345 000	5 412 000
Short-Term Group Debt	1 003 000	2 726 000	4 492 000	2 596 000
Total Long-Term Debt	321 000	354 000	375 000	394 000
Creditors	149 000	192 000	23 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	65 000	754 000
Total Current Debt	1 152 000	2 918 000	4 579 000	3 398 000
Total Equity and Debt	6 625 000	8 544 000	10 300 000	9 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,67 %	27,24 %	25,37 %	13,54 %
Debt-to-Equity Ratio	0,06	0,07	0,07	0,07
Operating Profit Margin	30,88 %	77,38 %	76,47 %	47,51 %
Current Ratio	0,33	0,35	0,2	0,37
Quick Ratio	0,33	0,35	0,2	0,37
Equity Ratio	0,78	0,62	0,52	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %