FLATAKER EIENDOMSUTVIKLING AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

3,3 %

Current Ratio

243,89

Debt-to-Equity Ratio

−5,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	−24 000	−49 000	−56 000
Total Assets	2 341 000	2 336 000	2 344 000	2 347 000
Total Equity	−485 000	−469 000	−445 000	−396 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	13 000	3 000	6 000
Operating Profit	−21 000	−13 000	−3 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	19 000	59 000	66 000
Financial Balance	0	−19 000	−59 000	−66 000
Earnings Before Tax	−21 000	−31 000	−62 000	−72 000
Tax	−5 000	−7 000	−14 000	−16 000
Net Income	−16 000	−24 000	−49 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	141 000	134 000	2 293 000
Total Current Assets	2 195 000	2 195 000	2 210 000	54 000
Total Assets	2 341 000	2 336 000	2 344 000	2 347 000
Total Retained Equity	−515 000	−499 000	−475 000	−426 000
Total Equity	−485 000	−469 000	−445 000	−396 000
Total Long-Term Debt	2 818 000	2 792 000	2 783 000	2 733 000
Total Current Debt	9 000	13 000	5 000	10 000
Total Equity and Debt	2 341 000	2 336 000	2 344 000	2 347 000

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	21 000	13 000	3 000	6 000
Operating Profit	−21 000	−13 000	−3 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	19 000	59 000	66 000
Financial Balance	0	−19 000	−59 000	−66 000
Dividends	0	0	0	0
Net Income	−16 000	−24 000	−49 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	141 000	134 000	120 000
Real Eastate	0	0	0	2 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	141 000	134 000	2 293 000
Stock	2 173 000	2 173 000	2 173 000	0
Total Investments	0	0	0	0
Cash, Bank	19 000	19 000	33 000	50 000
Total Current Assets	2 195 000	2 195 000	2 210 000	54 000
Total Assets	2 341 000	2 336 000	2 344 000	2 347 000
Total Equity	−485 000	−469 000	−445 000	−396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 818 000	2 792 000	2 783 000	2 733 000
Creditors	4 000	9 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	10 000
Total Current Debt	9 000	13 000	5 000	10 000
Total Equity and Debt	2 341 000	2 336 000	2 344 000	2 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	5,12 %	11,01 %	14,14 %
Debt-to-Equity Ratio	−5,81	−5,95	−6,25	−6,9
Operating Profit Margin	-	-	-	-
Current Ratio	243,89	168,85	442	5,4
Quick Ratio	−1,01	−1,02	−1,02	5,4
Equity Ratio	−0,21	−0,2	−0,19	−0,17
Gross Profit Margin	-	-	-	-