FLYNDREVIKA UTBYGGING AS

5261 INDRE ARNA

Finances

Share Ownership

Return on Equity

12,43 %

Current Ratio

1,95

Debt-to-Equity Ratio

−1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	0
Net Income	−1 644 000	−1 062 000	−1 228 000	−1 218 000
Total Assets	20 978 000	20 842 000	20 694 000	20 341 000
Total Equity	−13 227 000	−11 583 000	−10 520 000	−9 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	0
Expenditure	18 000	18 000	17 000	48 000
Operating Profit	−18 000	82 000	−17 000	−48 000
Financial Income	5 000	4 000	4 000	204 000
Financial Costs	1 631 000	1 148 000	1 215 000	1 374 000
Financial Balance	−1 626 000	−1 144 000	−1 211 000	−1 170 000
Earnings Before Tax	−1 644 000	−1 062 000	−1 228 000	−1 218 000
Tax	0	0	0	0
Net Income	−1 644 000	−1 062 000	−1 228 000	−1 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	97 000	82 000	69 000
Total Current Assets	20 863 000	20 744 000	20 612 000	20 273 000
Total Assets	20 978 000	20 842 000	20 694 000	20 341 000
Total Retained Equity	−13 327 000	−11 683 000	−10 620 000	−9 393 000
Total Equity	−13 227 000	−11 583 000	−10 520 000	−9 293 000
Total Long-Term Debt	23 500 000	23 500 000	23 500 000	22 833 000
Total Current Debt	10 705 000	8 924 000	7 714 000	6 801 000
Total Equity and Debt	20 978 000	20 842 000	20 694 000	20 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	100 000	0	0
Revenue	0	100 000	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	18 000	18 000	17 000	48 000
Operating Profit	−18 000	82 000	−17 000	−48 000
Financial Income	5 000	4 000	4 000	204 000
Financial Costs	1 631 000	1 148 000	1 215 000	1 374 000
Financial Balance	−1 626 000	−1 144 000	−1 211 000	−1 170 000
Dividends	0	0	0	0
Net Income	−1 644 000	−1 062 000	−1 228 000	−1 218 000

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	115 000	97 000	82 000	69 000
Total Fixed Assets	115 000	97 000	82 000	69 000
Stock	20 815 000	20 643 000	20 571 000	20 267 000
Total Investments	0	0	0	0
Cash, Bank	48 000	102 000	41 000	6 000
Total Current Assets	20 863 000	20 744 000	20 612 000	20 273 000
Total Assets	20 978 000	20 842 000	20 694 000	20 341 000
Total Equity	−13 227 000	−11 583 000	−10 520 000	−9 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 500 000	23 500 000	23 500 000	22 833 000
Creditors	58 000	84 000	58 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 647 000	8 841 000	7 656 000	6 726 000
Total Current Debt	10 705 000	8 924 000	7 714 000	6 801 000
Total Equity and Debt	20 978 000	20 842 000	20 694 000	20 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,43 %	9,17 %	11,67 %	13,11 %
Debt-to-Equity Ratio	−1,78	−2,03	−2,23	−2,46
Operating Profit Margin	-	82 %	-	-
Current Ratio	1,95	2,32	2,67	2,98
Quick Ratio	−2,06	−1,77	−1,6	−1,51
Equity Ratio	−0,63	−0,56	−0,51	−0,46
Gross Profit Margin	-	100 %	-	-