FLATEBØ EIENDOM 4 AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

5,83 %

Current Ratio

0,02

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	851 000	847 000	847 000	824 000
Net Income	235 000	289 000	303 000	200 000
Total Assets	10 865 000	11 385 000	11 429 000	11 573 000
Total Equity	4 034 000	3 936 000	4 130 000	3 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	851 000	847 000	847 000	824 000
Expenditure	305 000	281 000	232 000	239 000
Operating Profit	547 000	566 000	616 000	585 000
Financial Income	5 000	6 000	6 000	1 000
Financial Costs	250 000	201 000	233 000	329 000
Financial Balance	−245 000	−195 000	−227 000	−328 000
Earnings Before Tax	301 000	370 000	388 000	257 000
Tax	66 000	81 000	85 000	57 000
Net Income	235 000	289 000	303 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 859 000	11 074 000	11 294 000	11 461 000
Total Current Assets	7 000	312 000	135 000	112 000
Total Assets	10 865 000	11 385 000	11 429 000	11 573 000
Total Retained Equity	885 000	787 000	981 000	679 000
Total Equity	4 034 000	3 936 000	4 130 000	3 828 000
Total Long-Term Debt	6 516 000	6 848 000	7 203 000	7 656 000
Total Current Debt	315 000	602 000	95 000	90 000
Total Equity and Debt	10 865 000	11 385 000	11 429 000	11 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	851 000	0	847 000	824 000
Other Income	0	847 000	0	0
Revenue	851 000	847 000	847 000	824 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	215 000	220 000	168 000	167 000
Impairment	0	0	0	0
Expenditure	305 000	281 000	232 000	239 000
Operating Profit	547 000	566 000	616 000	585 000
Financial Income	5 000	6 000	6 000	1 000
Financial Costs	250 000	201 000	233 000	329 000
Financial Balance	−245 000	−195 000	−227 000	−328 000
Dividends	0	300 000	0	0
Net Income	235 000	289 000	303 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 859 000	11 074 000	11 294 000	11 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 859 000	11 074 000	11 294 000	11 461 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 859 000	11 074 000	11 294 000	11 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	206 000	130 000	107 000
Total Current Assets	7 000	312 000	135 000	112 000
Total Assets	10 865 000	11 385 000	11 429 000	11 573 000
Total Equity	4 034 000	3 936 000	4 130 000	3 828 000
Short-Term Group Debt	286 000	235 000	0	0
Total Long-Term Debt	6 516 000	6 848 000	7 203 000	7 656 000
Creditors	13 000	38 000	23 000	63 000
Unpaid Taxes	11 000	23 000	26 000	18 000
Dividends	0	300 000	0	0
Other Current Debt	6 000	6 000	6 000	1 000
Total Current Debt	315 000	602 000	95 000	90 000
Total Equity and Debt	10 865 000	11 385 000	11 429 000	11 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	7,34 %	7,34 %	5,22 %
Debt-to-Equity Ratio	1,62	1,74	1,74	2
Operating Profit Margin	64,28 %	66,82 %	72,73 %	71 %
Current Ratio	0,02	0,52	1,42	1,24
Quick Ratio	0,02	0,52	1,42	1,24
Equity Ratio	0,37	0,35	0,36	0,33
Gross Profit Margin	100 %	100 %	99,76 %	100 %