FLATEBØ EIENDOM 2 AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

−5,62 %

Current Ratio

2,08

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 365 000	906 000	0	0
Net Income	−362 000	43 000	−89 000	−98 000
Total Assets	25 382 000	29 758 000	16 111 000	9 151 000
Total Equity	6 441 000	7 799 000	3 756 000	3 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 365 000	906 000	0	0
Expenditure	1 137 000	527 000	68 000	74 000
Operating Profit	228 000	378 000	−68 000	−74 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	699 000	323 000	47 000	51 000
Financial Balance	−693 000	−323 000	−46 000	−50 000
Earnings Before Tax	−465 000	55 000	−114 000	−124 000
Tax	−102 000	12 000	−25 000	−26 000
Net Income	−362 000	43 000	−89 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 450 000	21 677 000	10 719 000	5 202 000
Total Current Assets	3 932 000	8 081 000	5 392 000	3 949 000
Total Assets	25 382 000	29 758 000	16 111 000	9 151 000
Total Retained Equity	911 000	2 269 000	2 226 000	2 315 000
Total Equity	6 441 000	7 799 000	3 756 000	3 845 000
Total Long-Term Debt	17 048 000	21 132 000	4 872 000	4 521 000
Total Current Debt	1 894 000	827 000	7 482 000	784 000
Total Equity and Debt	25 382 000	29 758 000	16 111 000	9 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 365 000	0	0	0
Other Income	0	906 000	0	0
Revenue	1 365 000	906 000	0	0
Cost of Goods Sold	0	0	5 000	7 000
Salary Costs	0	0	0	0
Depreciation	512 000	452 000	0	0
Impairment	0	0	0	0
Expenditure	1 137 000	527 000	68 000	74 000
Operating Profit	228 000	378 000	−68 000	−74 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	699 000	323 000	47 000	51 000
Financial Balance	−693 000	−323 000	−46 000	−50 000
Dividends	0	0	0	0
Net Income	−362 000	43 000	−89 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 450 000	21 677 000	10 719 000	5 202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 450 000	21 677 000	10 719 000	5 202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 450 000	21 677 000	10 719 000	5 202 000
Stock	3 922 000	3 922 000	3 922 000	3 922 000
Total Investments	0	0	0	0
Cash, Bank	0	107 000	11 000	27 000
Total Current Assets	3 932 000	8 081 000	5 392 000	3 949 000
Total Assets	25 382 000	29 758 000	16 111 000	9 151 000
Total Equity	6 441 000	7 799 000	3 756 000	3 845 000
Short-Term Group Debt	1 440 000	0	0	0
Total Long-Term Debt	17 048 000	21 132 000	4 872 000	4 521 000
Creditors	386 000	313 000	6 872 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	39 000	0	6 000
Total Current Debt	1 894 000	827 000	7 482 000	784 000
Total Equity and Debt	25 382 000	29 758 000	16 111 000	9 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,62 %	0,55 %	−2,37 %	−2,55 %
Debt-to-Equity Ratio	2,65	2,71	1,3	1,18
Operating Profit Margin	16,7 %	41,72 %	-	-
Current Ratio	2,08	9,77	0,72	5,04
Quick Ratio	−1,94	−2,61	1,51	−1,26
Equity Ratio	0,25	0,26	0,23	0,42
Gross Profit Margin	100 %	100 %	-	-