NINA BEATHE FLØNES INVEST AS

7057 JONSVATNET

Finances

Return on Equity

22,71 %

Current Ratio

43,44

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	856 000	204 000	293 000	170 000
Net Income	750 000	147 000	−105 000	−212 000
Total Assets	10 434 000	12 921 000	11 502 000	11 928 000
Total Equity	3 303 000	3 218 000	3 271 000	3 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	856 000	204 000	293 000	170 000
Expenditure	485 000	468 000	300 000	522 000
Operating Profit	372 000	−263 000	−7 000	−351 000
Financial Income	419 000	500 000	8 000	234 000
Financial Costs	41 000	78 000	107 000	95 000
Financial Balance	378 000	422 000	−99 000	139 000
Earnings Before Tax	750 000	159 000	−105 000	−212 000
Tax	0	12 000	0	0
Net Income	750 000	147 000	−105 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 741 000	11 397 000	11 434 000	11 519 000
Total Current Assets	1 694 000	1 523 000	68 000	409 000
Total Assets	10 434 000	12 921 000	11 502 000	11 928 000
Total Retained Equity	3 203 000	3 118 000	3 171 000	3 276 000
Total Equity	3 303 000	3 218 000	3 271 000	3 376 000
Total Long-Term Debt	7 092 000	9 355 000	8 198 000	8 504 000
Total Current Debt	39 000	348 000	33 000	48 000
Total Equity and Debt	10 434 000	12 921 000	11 502 000	11 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	15 000	9 000	6 000
Other Income	847 000	190 000	284 000	165 000
Revenue	856 000	204 000	293 000	170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	0	0	0
Depreciation	58 000	111 000	109 000	75 000
Impairment	0	0	0	0
Expenditure	485 000	468 000	300 000	522 000
Operating Profit	372 000	−263 000	−7 000	−351 000
Financial Income	419 000	500 000	8 000	234 000
Financial Costs	41 000	78 000	107 000	95 000
Financial Balance	378 000	422 000	−99 000	139 000
Dividends	665 000	200 000	0	0
Net Income	750 000	147 000	−105 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 475 000	5 192 000	5 302 000	5 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	74 000	0	0
Total Tangible Assets	2 609 000	5 266 000	5 302 000	5 387 000
Total Fiancial Fixed Assets	6 132 000	6 132 000	6 132 000	6 132 000
Total Fixed Assets	8 741 000	11 397 000	11 434 000	11 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 271 000	958 000	34 000	128 000
Total Current Assets	1 694 000	1 523 000	68 000	409 000
Total Assets	10 434 000	12 921 000	11 502 000	11 928 000
Total Equity	3 303 000	3 218 000	3 271 000	3 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 092 000	9 355 000	8 198 000	8 504 000
Creditors	0	8 000	6 000	11 000
Unpaid Taxes	4 000	0	0	0
Dividends	665 000	200 000	0	0
Other Current Debt	35 000	328 000	26 000	37 000
Total Current Debt	39 000	348 000	33 000	48 000
Total Equity and Debt	10 434 000	12 921 000	11 502 000	11 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,71 %	4,57 %	−3,21 %	−6,28 %
Debt-to-Equity Ratio	2,15	2,91	2,51	2,52
Operating Profit Margin	43,46 %	−128,92 %	−2,39 %	−206,47 %
Current Ratio	43,44	4,38	2,06	8,52
Quick Ratio	43,44	4,38	2,06	8,52
Equity Ratio	0,32	0,25	0,28	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %