FLAGG EIENDOM AS

1570 DILLING

Finances

Share Ownership

Return on Equity

11,08 %

Current Ratio

2,51

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 259 000	1 241 000	1 053 000	1 280 000
Net Income	363 000	367 000	129 000	270 000
Total Assets	9 464 000	9 707 000	9 962 000	10 526 000
Total Equity	3 275 000	2 913 000	2 545 000	2 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 259 000	1 241 000	1 053 000	1 280 000
Expenditure	582 000	616 000	568 000	588 000
Operating Profit	678 000	625 000	486 000	693 000
Financial Income	0	41 000	0	0
Financial Costs	214 000	195 000	321 000	346 000
Financial Balance	−214 000	−154 000	−321 000	−346 000
Earnings Before Tax	465 000	471 000	165 000	346 000
Tax	102 000	104 000	36 000	76 000
Net Income	363 000	367 000	129 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 030 000	9 377 000	9 802 000	10 227 000
Total Current Assets	434 000	330 000	160 000	299 000
Total Assets	9 464 000	9 707 000	9 962 000	10 526 000
Total Retained Equity	3 245 000	2 883 000	2 515 000	2 387 000
Total Equity	3 275 000	2 913 000	2 545 000	2 417 000
Total Long-Term Debt	6 015 000	6 611 000	7 309 000	7 783 000
Total Current Debt	173 000	183 000	108 000	326 000
Total Equity and Debt	9 464 000	9 707 000	9 962 000	10 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 259 000	1 241 000	1 053 000	1 280 000
Revenue	1 259 000	1 241 000	1 053 000	1 280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	413 000	425 000	425 000	425 000
Impairment	0	0	0	0
Expenditure	582 000	616 000	568 000	588 000
Operating Profit	678 000	625 000	486 000	693 000
Financial Income	0	41 000	0	0
Financial Costs	214 000	195 000	321 000	346 000
Financial Balance	−214 000	−154 000	−321 000	−346 000
Dividends	0	0	0	0
Net Income	363 000	367 000	129 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 968 000	9 377 000	9 802 000	10 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	0	0	0
Total Tangible Assets	9 030 000	9 377 000	9 802 000	10 227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 030 000	9 377 000	9 802 000	10 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	160 000	0	272 000
Total Current Assets	434 000	330 000	160 000	299 000
Total Assets	9 464 000	9 707 000	9 962 000	10 526 000
Total Equity	3 275 000	2 913 000	2 545 000	2 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 015 000	6 611 000	7 309 000	7 783 000
Creditors	8 000	7 000	6 000	44 000
Unpaid Taxes	30 000	43 000	0	42 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	41 000	144 000
Total Current Debt	173 000	183 000	108 000	326 000
Total Equity and Debt	9 464 000	9 707 000	9 962 000	10 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,08 %	12,6 %	5,07 %	11,17 %
Debt-to-Equity Ratio	1,84	2,27	2,87	3,22
Operating Profit Margin	53,85 %	50,36 %	46,15 %	54,14 %
Current Ratio	2,51	1,8	1,48	0,92
Quick Ratio	2,51	1,8	1,48	0,92
Equity Ratio	0,35	0,3	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %