FLUGONFJELL AS

3697 TUDDAL

Finances

Share Ownership

Return on Equity

276,39 %

Current Ratio

0,18

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	300 000	930 000	300 000
Net Income	597 000	152 000	477 000	−206 000
Total Assets	1 725 000	1 657 000	1 717 000	1 980 000
Total Equity	216 000	−382 000	−534 000	−1 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	300 000	930 000	300 000
Expenditure	36 000	73 000	353 000	387 000
Operating Profit	664 000	227 000	577 000	−87 000
Financial Income	0	0	0	0
Financial Costs	67 000	75 000	100 000	119 000
Financial Balance	−67 000	−75 000	−100 000	−119 000
Earnings Before Tax	597 000	152 000	477 000	−206 000
Tax	0	0	0	0
Net Income	597 000	152 000	477 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 638 000	1 657 000	1 703 000	1 973 000
Total Current Assets	87 000	0	14 000	7 000
Total Assets	1 725 000	1 657 000	1 717 000	1 980 000
Total Retained Equity	−584 000	−1 182 000	−1 334 000	−1 811 000
Total Equity	216 000	−382 000	−534 000	−1 011 000
Total Long-Term Debt	1 029 000	1 562 000	1 869 000	2 647 000
Total Current Debt	481 000	477 000	381 000	344 000
Total Equity and Debt	1 725 000	1 657 000	1 717 000	1 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	700 000	300 000	930 000	300 000
Revenue	700 000	300 000	930 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	46 000	271 000	294 000
Impairment	0	0	0	0
Expenditure	36 000	73 000	353 000	387 000
Operating Profit	664 000	227 000	577 000	−87 000
Financial Income	0	0	0	0
Financial Costs	67 000	75 000	100 000	119 000
Financial Balance	−67 000	−75 000	−100 000	−119 000
Dividends	0	0	0	0
Net Income	597 000	152 000	477 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 714 000	1 757 000	1 799 000	1 842 000
Machinery and Plant Facilities	−76 000	−100 000	−97 000	131 000
Fixtures	0	0	0	0
Total Tangible Assets	1 638 000	1 657 000	1 703 000	1 973 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 638 000	1 657 000	1 703 000	1 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	0	7 000	0
Total Current Assets	87 000	0	14 000	7 000
Total Assets	1 725 000	1 657 000	1 717 000	1 980 000
Total Equity	216 000	−382 000	−534 000	−1 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 029 000	1 562 000	1 869 000	2 647 000
Creditors	148 000	144 000	149 000	162 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	333 000	333 000	233 000	183 000
Total Current Debt	481 000	477 000	381 000	344 000
Total Equity and Debt	1 725 000	1 657 000	1 717 000	1 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	276,39 %	−39,79 %	−89,33 %	20,38 %
Debt-to-Equity Ratio	4,76	−4,09	−3,5	−2,62
Operating Profit Margin	94,86 %	75,67 %	62,04 %	−29 %
Current Ratio	0,18	0	0,04	0,02
Quick Ratio	0,18	0	0,04	0,02
Equity Ratio	0,13	−0,23	−0,31	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %