FLATEBØ EIENDOM 3 AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

3,46 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	348 000	326 000	253 000
Net Income	237 000	−45 000	−56 000	−221 000
Total Assets	10 718 000	10 970 000	11 021 000	12 015 000
Total Equity	6 846 000	6 732 000	6 543 000	6 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	348 000	326 000	253 000
Expenditure	268 000	303 000	263 000	299 000
Operating Profit	453 000	45 000	64 000	−45 000
Financial Income	5 000	6 000	5 000	1 000
Financial Costs	153 000	109 000	140 000	239 000
Financial Balance	−148 000	−103 000	−135 000	−238 000
Earnings Before Tax	304 000	−58 000	−72 000	−283 000
Tax	67 000	−13 000	−16 000	−62 000
Net Income	237 000	−45 000	−56 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 691 000	10 638 000	10 669 000	10 866 000
Total Current Assets	28 000	332 000	353 000	1 150 000
Total Assets	10 718 000	10 970 000	11 021 000	12 015 000
Total Retained Equity	115 000	0	0	0
Total Equity	6 846 000	6 732 000	6 543 000	6 413 000
Total Long-Term Debt	3 681 000	4 134 000	4 457 000	5 245 000
Total Current Debt	191 000	104 000	21 000	357 000
Total Equity and Debt	10 718 000	10 970 000	11 021 000	12 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	0	326 000	253 000
Other Income	0	348 000	0	0
Revenue	720 000	348 000	326 000	253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	205 000	197 000	197 000	193 000
Impairment	0	0	0	0
Expenditure	268 000	303 000	263 000	299 000
Operating Profit	453 000	45 000	64 000	−45 000
Financial Income	5 000	6 000	5 000	1 000
Financial Costs	153 000	109 000	140 000	239 000
Financial Balance	−148 000	−103 000	−135 000	−238 000
Dividends	0	0	0	0
Net Income	237 000	−45 000	−56 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 691 000	10 638 000	10 669 000	10 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 691 000	10 638 000	10 669 000	10 866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 691 000	10 638 000	10 669 000	10 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	25 000	110 000	55 000
Total Current Assets	28 000	332 000	353 000	1 150 000
Total Assets	10 718 000	10 970 000	11 021 000	12 015 000
Total Equity	6 846 000	6 732 000	6 543 000	6 413 000
Short-Term Group Debt	157 000	0	0	0
Total Long-Term Debt	3 681 000	4 134 000	4 457 000	5 245 000
Creditors	5 000	86 000	10 000	356 000
Unpaid Taxes	29 000	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	191 000	104 000	21 000	357 000
Total Equity and Debt	10 718 000	10 970 000	11 021 000	12 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	−0,67 %	−0,86 %	−3,45 %
Debt-to-Equity Ratio	0,54	0,61	0,68	0,82
Operating Profit Margin	62,92 %	12,93 %	19,63 %	−17,79 %
Current Ratio	0,15	3,19	16,81	3,22
Quick Ratio	0,15	3,19	16,81	3,22
Equity Ratio	0,64	0,61	0,59	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %