F-L EIENDOM AS

8372 GRAVDAL

Finances

Return on Equity

10,23 %

Current Ratio

1,99

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	699 000	1 930 000	821 000
Net Income	156 000	589 000	1 349 000	385 000
Total Assets	8 637 000	5 366 000	6 152 000	6 697 000
Total Equity	1 525 000	1 369 000	1 279 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	699 000	1 930 000	821 000
Expenditure	642 000	486 000	667 000	552 000
Operating Profit	33 000	212 000	1 263 000	270 000
Financial Income	260 000	507 000	521 000	338 000
Financial Costs	164 000	102 000	186 000	240 000
Financial Balance	96 000	405 000	335 000	98 000
Earnings Before Tax	129 000	617 000	1 598 000	368 000
Tax	−27 000	27 000	249 000	−17 000
Net Income	156 000	589 000	1 349 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 964 000	4 316 000	4 327 000	6 196 000
Total Current Assets	673 000	1 050 000	1 826 000	501 000
Total Assets	8 637 000	5 366 000	6 152 000	6 697 000
Total Retained Equity	1 121 000	964 000	875 000	26 000
Total Equity	1 525 000	1 369 000	1 279 000	430 000
Total Long-Term Debt	6 773 000	3 869 000	4 086 000	5 378 000
Total Current Debt	339 000	129 000	787 000	889 000
Total Equity and Debt	8 637 000	5 366 000	6 152 000	6 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	614 000	634 000	596 000	0
Other Income	61 000	64 000	1 334 000	821 000
Revenue	675 000	699 000	1 930 000	821 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	56 000	0
Depreciation	188 000	110 000	122 000	158 000
Impairment	0	0	0	0
Expenditure	642 000	486 000	667 000	552 000
Operating Profit	33 000	212 000	1 263 000	270 000
Financial Income	260 000	507 000	521 000	338 000
Financial Costs	164 000	102 000	186 000	240 000
Financial Balance	96 000	405 000	335 000	98 000
Dividends	0	0	500 000	500 000
Net Income	156 000	589 000	1 349 000	385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 481 000	3 803 000	3 894 000	5 732 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	150 000	69 000	100 000
Total Tangible Assets	7 600 000	3 952 000	3 963 000	5 832 000
Total Fiancial Fixed Assets	364 000	364 000	364 000	364 000
Total Fixed Assets	7 964 000	4 316 000	4 327 000	6 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	746 000	1 275 000	70 000
Total Current Assets	673 000	1 050 000	1 826 000	501 000
Total Assets	8 637 000	5 366 000	6 152 000	6 697 000
Total Equity	1 525 000	1 369 000	1 279 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 773 000	3 869 000	4 086 000	5 378 000
Creditors	217 000	0	20 000	136 000
Unpaid Taxes	0	0	21 000	0
Dividends	0	0	500 000	500 000
Other Current Debt	122 000	129 000	246 000	252 000
Total Current Debt	339 000	129 000	787 000	889 000
Total Equity and Debt	8 637 000	5 366 000	6 152 000	6 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,23 %	43,02 %	105,47 %	89,53 %
Debt-to-Equity Ratio	4,44	2,83	3,19	12,51
Operating Profit Margin	4,89 %	30,33 %	65,44 %	32,89 %
Current Ratio	1,99	8,14	2,32	0,56
Quick Ratio	1,99	8,14	2,32	0,56
Equity Ratio	0,18	0,26	0,21	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %