FLATVOLL BORETTSLAG

6480 AUKRA

Finances

Share Ownership

Return on Equity

10,41 %

Current Ratio

5,82

Debt-to-Equity Ratio

6,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	574 000	585 000	571 000
Net Income	172 000	191 000	196 000	145 000
Total Assets	12 827 000	12 779 000	12 754 000	12 719 000
Total Equity	1 653 000	1 481 000	1 290 000	1 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	574 000	585 000	571 000
Expenditure	229 000	226 000	204 000	207 000
Operating Profit	399 000	348 000	381 000	364 000
Financial Income	4 000	5 000	6 000	5 000
Financial Costs	231 000	163 000	190 000	224 000
Financial Balance	−227 000	−158 000	−184 000	−219 000
Earnings Before Tax	172 000	191 000	196 000	145 000
Tax	0	0	0	0
Net Income	172 000	191 000	196 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 373 000	12 387 000	12 320 000	12 320 000
Total Current Assets	454 000	391 000	434 000	399 000
Total Assets	12 827 000	12 779 000	12 754 000	12 719 000
Total Retained Equity	1 613 000	1 441 000	1 250 000	1 055 000
Total Equity	1 653 000	1 481 000	1 290 000	1 095 000
Total Long-Term Debt	11 096 000	11 246 000	11 416 000	11 575 000
Total Current Debt	78 000	52 000	48 000	50 000
Total Equity and Debt	12 827 000	12 779 000	12 754 000	12 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	628 000	574 000	585 000	571 000
Revenue	628 000	574 000	585 000	571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	9 000	12 000	7 000
Depreciation	14 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	229 000	226 000	204 000	207 000
Operating Profit	399 000	348 000	381 000	364 000
Financial Income	4 000	5 000	6 000	5 000
Financial Costs	231 000	163 000	190 000	224 000
Financial Balance	−227 000	−158 000	−184 000	−219 000
Dividends	0	0	0	0
Net Income	172 000	191 000	196 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 320 000	12 320 000	12 320 000	12 320 000
Machinery and Plant Facilities	53 000	67 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 373 000	12 387 000	12 320 000	12 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 373 000	12 387 000	12 320 000	12 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	380 000	413 000	381 000
Total Current Assets	454 000	391 000	434 000	399 000
Total Assets	12 827 000	12 779 000	12 754 000	12 719 000
Total Equity	1 653 000	1 481 000	1 290 000	1 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 096 000	11 246 000	11 416 000	11 575 000
Creditors	29 000	2 000	3 000	5 000
Unpaid Taxes	0	0	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	49 000	50 000	41 000	43 000
Total Current Debt	78 000	52 000	48 000	50 000
Total Equity and Debt	12 827 000	12 779 000	12 754 000	12 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,41 %	12,9 %	15,19 %	13,24 %
Debt-to-Equity Ratio	6,71	7,59	8,85	10,57
Operating Profit Margin	63,54 %	60,63 %	65,13 %	63,75 %
Current Ratio	5,82	7,52	9,04	7,98
Quick Ratio	5,82	7,52	9,04	7,98
Equity Ratio	0,13	0,12	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %