FLEISCHER'S INVEST AS

5704 VOSS

Finances

Return on Equity

−2,38 %

Current Ratio

7,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−711 000	192 000	313 000	1 955 000
Total Assets	31 137 000	34 430 000	36 888 000	36 928 000
Total Equity	29 882 000	33 093 000	34 902 000	35 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	31 000	33 000	66 000
Operating Profit	−43 000	−31 000	−33 000	−65 000
Financial Income	1 495 000	1 768 000	2 554 000	3 522 000
Financial Costs	2 163 000	1 546 000	2 208 000	1 501 000
Financial Balance	−668 000	222 000	346 000	2 021 000
Earnings Before Tax	−711 000	192 000	313 000	1 955 000
Tax	0	0	0	0
Net Income	−711 000	192 000	313 000	1 955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 914 000	22 342 000	19 461 000	19 348 000
Total Current Assets	9 223 000	12 088 000	17 427 000	17 580 000
Total Assets	31 137 000	34 430 000	36 888 000	36 928 000
Total Retained Equity	25 259 000	28 471 000	30 279 000	30 466 000
Total Equity	29 882 000	33 093 000	34 902 000	35 088 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 255 000	1 337 000	1 987 000	1 839 000
Total Equity and Debt	31 137 000	34 430 000	36 888 000	36 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−2 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	31 000	33 000	66 000
Operating Profit	−43 000	−31 000	−33 000	−65 000
Financial Income	1 495 000	1 768 000	2 554 000	3 522 000
Financial Costs	2 163 000	1 546 000	2 208 000	1 501 000
Financial Balance	−668 000	222 000	346 000	2 021 000
Dividends	0	0	500 000	0
Net Income	−711 000	192 000	313 000	1 955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 914 000	22 342 000	19 461 000	19 348 000
Total Fixed Assets	21 914 000	22 342 000	19 461 000	19 348 000
Stock	0	0	0	0
Total Investments	1 370 000	1 080 000	958 000	758 000
Cash, Bank	1 637 000	4 791 000	9 513 000	2 814 000
Total Current Assets	9 223 000	12 088 000	17 427 000	17 580 000
Total Assets	31 137 000	34 430 000	36 888 000	36 928 000
Total Equity	29 882 000	33 093 000	34 902 000	35 088 000
Short-Term Group Debt	0	0	500 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	4 000	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	500 000	0
Other Current Debt	1 251 000	1 333 000	1 483 000	1 838 000
Total Current Debt	1 255 000	1 337 000	1 987 000	1 839 000
Total Equity and Debt	31 137 000	34 430 000	36 888 000	36 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	0,58 %	0,9 %	5,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,35	9,04	8,77	9,56
Quick Ratio	7,35	9,04	8,77	9,56
Equity Ratio	0,96	0,96	0,95	0,95
Gross Profit Margin	-	-	-	-