FLOTMYRGÅRDEN UTBYGGING AS

5527 HAUGESUND

Finances

Return on Equity

−13,26 %

Current Ratio

1,54

Debt-to-Equity Ratio

5,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 259 000	1 634 000	1 256 000	2 321 000
Net Income	−1 552 000	−3 136 000	−2 910 000	−1 195 000
Total Assets	74 747 000	76 545 000	80 049 000	78 297 000
Total Equity	11 703 000	12 108 000	−4 756 000	−1 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 259 000	1 634 000	1 256 000	2 321 000
Expenditure	2 955 000	3 912 000	3 053 000	3 124 000
Operating Profit	−696 000	−2 279 000	−1 798 000	−803 000
Financial Income	627 000	659 000	731 000	1 554 000
Financial Costs	1 482 000	1 516 000	1 844 000	1 946 000
Financial Balance	−855 000	−857 000	−1 113 000	−392 000
Earnings Before Tax	−1 552 000	−3 136 000	−2 910 000	−1 195 000
Tax	0	0	0	0
Net Income	−1 552 000	−3 136 000	−2 910 000	−1 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 449 000	75 384 000	77 856 000	75 588 000
Total Current Assets	1 298 000	1 161 000	2 193 000	2 709 000
Total Assets	74 747 000	76 545 000	80 049 000	78 297 000
Total Retained Equity	0	0	−4 983 000	−2 073 000
Total Equity	11 703 000	12 108 000	−4 756 000	−1 845 000
Total Long-Term Debt	62 200 000	63 284 000	84 230 000	65 397 000
Total Current Debt	844 000	1 152 000	575 000	14 745 000
Total Equity and Debt	74 747 000	76 545 000	80 049 000	78 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	7 000	6 000	0
Other Income	2 236 000	1 627 000	1 249 000	2 321 000
Revenue	2 259 000	1 634 000	1 256 000	2 321 000
Cost of Goods Sold	0	0	204 000	0
Salary Costs	419 000	432 000	732 000	682 000
Depreciation	842 000	841 000	783 000	686 000
Impairment	0	0	0	0
Expenditure	2 955 000	3 912 000	3 053 000	3 124 000
Operating Profit	−696 000	−2 279 000	−1 798 000	−803 000
Financial Income	627 000	659 000	731 000	1 554 000
Financial Costs	1 482 000	1 516 000	1 844 000	1 946 000
Financial Balance	−855 000	−857 000	−1 113 000	−392 000
Dividends	0	0	0	0
Net Income	−1 552 000	−3 136 000	−2 910 000	−1 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 633 000	23 415 000	23 806 000	21 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 633 000	23 415 000	23 806 000	21 460 000
Total Fiancial Fixed Assets	50 816 000	51 969 000	54 050 000	54 127 000
Total Fixed Assets	73 449 000	75 384 000	77 856 000	75 588 000
Stock	0	0	0	191 000
Total Investments	0	0	0	429 000
Cash, Bank	151 000	42 000	192 000	77 000
Total Current Assets	1 298 000	1 161 000	2 193 000	2 709 000
Total Assets	74 747 000	76 545 000	80 049 000	78 297 000
Total Equity	11 703 000	12 108 000	−4 756 000	−1 845 000
Short-Term Group Debt	384 000	0	0	0
Total Long-Term Debt	62 200 000	63 284 000	84 230 000	65 397 000
Creditors	295 000	573 000	470 000	1 313 000
Unpaid Taxes	31 000	36 000	30 000	66 000
Dividends	0	0	0	0
Other Current Debt	134 000	544 000	74 000	67 000
Total Current Debt	844 000	1 152 000	575 000	14 745 000
Total Equity and Debt	74 747 000	76 545 000	80 049 000	78 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,26 %	−25,9 %	61,19 %	64,77 %
Debt-to-Equity Ratio	5,31	5,23	−17,71	−35,45
Operating Profit Margin	−30,81 %	−139,47 %	−143,15 %	−34,6 %
Current Ratio	1,54	1,01	3,81	0,18
Quick Ratio	1,54	1,01	3,81	0,19
Equity Ratio	0,16	0,16	−0,06	−0,02
Gross Profit Margin	100 %	100 %	83,76 %	100 %