FLATLIA EIENDOM AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

−28,46 %

Current Ratio

140,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	274 000	3 283 000	1 762 000
Net Income	−595 000	−39 000	1 032 000	7 000
Total Assets	2 101 000	2 752 000	3 350 000	2 365 000
Total Equity	2 091 000	2 686 000	2 725 000	1 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	274 000	3 283 000	1 762 000
Expenditure	923 000	326 000	1 639 000	304 000
Operating Profit	−657 000	−52 000	1 364 000	20 000
Financial Income	0	2 000	0	5 000
Financial Costs	0	0	42 000	15 000
Financial Balance	0	2 000	−42 000	−10 000
Earnings Before Tax	−657 000	−50 000	1 323 000	9 000
Tax	−63 000	−11 000	291 000	2 000
Net Income	−595 000	−39 000	1 032 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	805 000	761 000	957 000
Total Current Assets	1 401 000	1 947 000	2 589 000	1 408 000
Total Assets	2 101 000	2 752 000	3 350 000	2 365 000
Total Retained Equity	1 991 000	2 586 000	2 625 000	1 593 000
Total Equity	2 091 000	2 686 000	2 725 000	1 693 000
Total Long-Term Debt	0	63 000	77 000	223 000
Total Current Debt	10 000	4 000	548 000	448 000
Total Equity and Debt	2 101 000	2 752 000	3 350 000	2 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	200 000	3 226 000	1 638 000
Other Income	89 000	74 000	57 000	124 000
Revenue	266 000	274 000	3 283 000	1 762 000
Cost of Goods Sold	0	0	688 000	0
Salary Costs	422 000	1 000	644 000	65 000
Depreciation	74 000	81 000	61 000	51 000
Impairment	0	0	0	0
Expenditure	923 000	326 000	1 639 000	304 000
Operating Profit	−657 000	−52 000	1 364 000	20 000
Financial Income	0	2 000	0	5 000
Financial Costs	0	0	42 000	15 000
Financial Balance	0	2 000	−42 000	−10 000
Dividends	0	0	0	0
Net Income	−595 000	−39 000	1 032 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	564 000	594 000	624 000	653 000
Machinery and Plant Facilities	136 000	211 000	137 000	109 000
Fixtures	0	0	0	0
Total Tangible Assets	700 000	805 000	761 000	762 000
Total Fiancial Fixed Assets	0	0	0	195 000
Total Fixed Assets	700 000	805 000	761 000	957 000
Stock	1 270 000	1 270 000	1 116 000	1 396 000
Total Investments	0	0	0	0
Cash, Bank	128 000	662 000	1 473 000	9 000
Total Current Assets	1 401 000	1 947 000	2 589 000	1 408 000
Total Assets	2 101 000	2 752 000	3 350 000	2 365 000
Total Equity	2 091 000	2 686 000	2 725 000	1 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	63 000	77 000	223 000
Creditors	0	0	0	208 000
Unpaid Taxes	1 000	1 000	242 000	25 000
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	209 000
Total Current Debt	10 000	4 000	548 000	448 000
Total Equity and Debt	2 101 000	2 752 000	3 350 000	2 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,46 %	−1,45 %	37,87 %	0,41 %
Debt-to-Equity Ratio	0	0,02	0,03	0,13
Operating Profit Margin	−246,99 %	−18,98 %	41,55 %	1,14 %
Current Ratio	140,1	486,75	4,72	3,14
Quick Ratio	−1,11	−1,54	−4,56	−1,49
Equity Ratio	1	0,98	0,81	0,72
Gross Profit Margin	100 %	100 %	79,04 %	100 %