FLÅTEN INVEST AS

6856 SOGNDAL

Finances

Return on Equity

−5,99 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−122 000	−143 000	46 000	1 535 000
Total Assets	2 868 000	3 689 000	7 914 000	9 828 000
Total Equity	2 036 000	2 858 000	6 832 000	8 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	122 000	143 000	107 000	373 000
Operating Profit	−122 000	−143 000	−107 000	−373 000
Financial Income	0	0	154 000	2 126 000
Financial Costs	0	0	0	218 000
Financial Balance	0	0	154 000	1 908 000
Earnings Before Tax	−122 000	−143 000	46 000	1 535 000
Tax	0	0	0	0
Net Income	−122 000	−143 000	46 000	1 535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 584 000	1 784 000	1 784 000	1 784 000
Total Current Assets	284 000	1 905 000	6 130 000	8 044 000
Total Assets	2 868 000	3 689 000	7 914 000	9 828 000
Total Retained Equity	146 000	968 000	4 942 000	6 395 000
Total Equity	2 036 000	2 858 000	6 832 000	8 286 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	832 000	831 000	1 082 000	1 542 000
Total Equity and Debt	2 868 000	3 689 000	7 914 000	9 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	143 000	107 000	373 000
Operating Profit	−122 000	−143 000	−107 000	−373 000
Financial Income	0	0	154 000	2 126 000
Financial Costs	0	0	0	218 000
Financial Balance	0	0	154 000	1 908 000
Dividends	0	0	0	1 150 000
Net Income	−122 000	−143 000	46 000	1 535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 584 000	1 784 000	1 784 000	1 784 000
Total Fixed Assets	2 584 000	1 784 000	1 784 000	1 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	1 905 000	5 982 000	7 912 000
Total Current Assets	284 000	1 905 000	6 130 000	8 044 000
Total Assets	2 868 000	3 689 000	7 914 000	9 828 000
Total Equity	2 036 000	2 858 000	6 832 000	8 286 000
Short-Term Group Debt	829 000	829 000	977 000	977 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	6 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 150 000
Other Current Debt	0	0	99 000	551 000
Total Current Debt	832 000	831 000	1 082 000	1 542 000
Total Equity and Debt	2 868 000	3 689 000	7 914 000	9 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,99 %	−5 %	0,67 %	18,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,34	2,29	5,67	5,22
Quick Ratio	0,34	2,29	5,67	5,22
Equity Ratio	0,71	0,77	0,86	0,84
Gross Profit Margin	-	-	-	-