NEDRE FLAATA AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

18,34 %

Current Ratio

79,6

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	920 000	140 000	378 000
Net Income	345 000	783 000	66 000	−787 000
Total Assets	2 284 000	1 970 000	2 922 000	1 108 000
Total Equity	1 881 000	1 537 000	754 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	920 000	140 000	378 000
Expenditure	92 000	137 000	75 000	1 040 000
Operating Profit	362 000	783 000	65 000	−662 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	126 000
Financial Balance	0	0	0	−125 000
Earnings Before Tax	362 000	783 000	66 000	−787 000
Tax	17 000	0	0	0
Net Income	345 000	783 000	66 000	−787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	692 000	692 000	1 107 000
Total Current Assets	1 592 000	1 279 000	2 230 000	2 000
Total Assets	2 284 000	1 970 000	2 922 000	1 108 000
Total Retained Equity	38 000	−307 000	−1 090 000	−1 155 000
Total Equity	1 881 000	1 537 000	754 000	688 000
Total Long-Term Debt	382 000	373 000	417 000	417 000
Total Current Debt	20 000	60 000	1 752 000	4 000
Total Equity and Debt	2 284 000	1 970 000	2 922 000	1 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 000	0	0	0
Other Income	146 000	920 000	140 000	378 000
Revenue	453 000	920 000	140 000	378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	15 000	98 000
Impairment	0	0	0	0
Expenditure	92 000	137 000	75 000	1 040 000
Operating Profit	362 000	783 000	65 000	−662 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	126 000
Financial Balance	0	0	0	−125 000
Dividends	0	0	0	0
Net Income	345 000	783 000	66 000	−787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	281 000	281 000	281 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	696 000
Total Tangible Assets	0	0	0	696 000
Total Fiancial Fixed Assets	411 000	411 000	411 000	411 000
Total Fixed Assets	692 000	692 000	692 000	1 107 000
Stock	400 000	400 000	400 000	0
Total Investments	0	0	0	0
Cash, Bank	261 000	89 000	1 830 000	2 000
Total Current Assets	1 592 000	1 279 000	2 230 000	2 000
Total Assets	2 284 000	1 970 000	2 922 000	1 108 000
Total Equity	1 881 000	1 537 000	754 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	382 000	373 000	417 000	417 000
Creditors	4 000	60 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 748 000	0
Total Current Debt	20 000	60 000	1 752 000	4 000
Total Equity and Debt	2 284 000	1 970 000	2 922 000	1 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,34 %	50,94 %	8,75 %	−114,39 %
Debt-to-Equity Ratio	0,2	0,24	0,55	0,61
Operating Profit Margin	79,91 %	85,11 %	46,43 %	−175,13 %
Current Ratio	79,6	21,32	1,27	0,5
Quick Ratio	−4,19	−3,76	1,65	0,5
Equity Ratio	0,82	0,78	0,26	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %