FLÅTENGÅRDEN AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−2,82 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	812 000	697 000	527 000	471 000
Net Income	−36 000	45 000	211 000	−340 000
Total Assets	2 048 000	2 158 000	2 294 000	2 724 000
Total Equity	1 278 000	1 314 000	1 727 000	1 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	812 000	697 000	527 000	471 000
Expenditure	858 000	638 000	1 031 000	757 000
Operating Profit	−46 000	58 000	−504 000	−285 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	173 000
Financial Balance	0	0	−6 000	−173 000
Earnings Before Tax	−46 000	58 000	−509 000	−458 000
Tax	−10 000	13 000	−721 000	−118 000
Net Income	−36 000	45 000	211 000	−340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	820 000	1 020 000	1 220 000	1 420 000
Total Current Assets	1 228 000	1 138 000	1 074 000	1 304 000
Total Assets	2 048 000	2 158 000	2 294 000	2 724 000
Total Retained Equity	302 000	338 000	750 000	654 000
Total Equity	1 278 000	1 314 000	1 727 000	1 631 000
Total Long-Term Debt	72 000	172 000	288 000	1 042 000
Total Current Debt	698 000	671 000	279 000	51 000
Total Equity and Debt	2 048 000	2 158 000	2 294 000	2 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	812 000	697 000	527 000	471 000
Revenue	812 000	697 000	527 000	471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	486 000	268 000	663 000	245 000
Depreciation	200 000	200 000	200 000	200 000
Impairment	0	0	0	0
Expenditure	858 000	638 000	1 031 000	757 000
Operating Profit	−46 000	58 000	−504 000	−285 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	173 000
Financial Balance	0	0	−6 000	−173 000
Dividends	0	0	0	0
Net Income	−36 000	45 000	211 000	−340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	800 000	1 000 000	1 200 000	1 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	20 000	20 000	20 000
Total Tangible Assets	820 000	1 020 000	1 220 000	1 420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	820 000	1 020 000	1 220 000	1 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	272 000	22 000	12 000
Total Current Assets	1 228 000	1 138 000	1 074 000	1 304 000
Total Assets	2 048 000	2 158 000	2 294 000	2 724 000
Total Equity	1 278 000	1 314 000	1 727 000	1 631 000
Short-Term Group Debt	487 000	587 000	148 000	0
Total Long-Term Debt	72 000	172 000	288 000	1 042 000
Creditors	6 000	6 000	6 000	8 000
Unpaid Taxes	60 000	48 000	50 000	20 000
Dividends	0	0	0	0
Other Current Debt	55 000	30 000	75 000	24 000
Total Current Debt	698 000	671 000	279 000	51 000
Total Equity and Debt	2 048 000	2 158 000	2 294 000	2 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,82 %	3,42 %	12,22 %	−20,85 %
Debt-to-Equity Ratio	0,06	0,13	0,17	0,64
Operating Profit Margin	−5,67 %	8,32 %	−95,64 %	−60,51 %
Current Ratio	1,76	1,7	3,85	25,57
Quick Ratio	1,76	1,7	3,85	25,57
Equity Ratio	0,62	0,61	0,75	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %