FLATEBØ EIENDOM 5 AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

1 %

Current Ratio

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	788 000	607 000	599 000	554 000
Net Income	72 000	71 000	26 000	−147 000
Total Assets	15 164 000	14 563 000	14 895 000	16 166 000
Total Equity	7 169 000	6 964 000	6 737 000	6 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	788 000	607 000	599 000	554 000
Expenditure	397 000	327 000	318 000	395 000
Operating Profit	390 000	280 000	281 000	159 000
Financial Income	5 000	7 000	5 000	4 000
Financial Costs	302 000	196 000	252 000	351 000
Financial Balance	−297 000	−189 000	−247 000	−347 000
Earnings Before Tax	92 000	91 000	33 000	−188 000
Tax	20 000	20 000	7 000	−41 000
Net Income	72 000	71 000	26 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 728 000	14 072 000	14 339 000	14 579 000
Total Current Assets	436 000	491 000	556 000	1 587 000
Total Assets	15 164 000	14 563 000	14 895 000	16 166 000
Total Retained Equity	169 000	97 000	26 000	0
Total Equity	7 169 000	6 964 000	6 737 000	6 546 000
Total Long-Term Debt	7 560 000	7 526 000	8 123 000	9 493 000
Total Current Debt	436 000	73 000	35 000	127 000
Total Equity and Debt	15 164 000	14 563 000	14 895 000	16 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	788 000	0	0	0
Other Income	0	607 000	599 000	554 000
Revenue	788 000	607 000	599 000	554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	265 000	267 000	267 000	273 000
Impairment	0	0	0	0
Expenditure	397 000	327 000	318 000	395 000
Operating Profit	390 000	280 000	281 000	159 000
Financial Income	5 000	7 000	5 000	4 000
Financial Costs	302 000	196 000	252 000	351 000
Financial Balance	−297 000	−189 000	−247 000	−347 000
Dividends	0	0	0	0
Net Income	72 000	71 000	26 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 728 000	14 072 000	14 339 000	14 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 728 000	14 072 000	14 339 000	14 579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 728 000	14 072 000	14 339 000	14 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	285 000	339 000	746 000
Total Current Assets	436 000	491 000	556 000	1 587 000
Total Assets	15 164 000	14 563 000	14 895 000	16 166 000
Total Equity	7 169 000	6 964 000	6 737 000	6 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 560 000	7 526 000	8 123 000	9 493 000
Creditors	424 000	41 000	12 000	126 000
Unpaid Taxes	11 000	17 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	1 000
Total Current Debt	436 000	73 000	35 000	127 000
Total Equity and Debt	15 164 000	14 563 000	14 895 000	16 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	1,02 %	0,39 %	−2,25 %
Debt-to-Equity Ratio	1,05	1,08	1,21	1,45
Operating Profit Margin	49,49 %	46,13 %	46,91 %	28,7 %
Current Ratio	1	6,73	15,89	12,5
Quick Ratio	1	6,73	15,89	12,5
Equity Ratio	0,47	0,48	0,45	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %