FLESLANDSVEIEN 232 E AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−27,3 %

Current Ratio

287,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−862 000	−67 000	−115 000	−683 000
Total Assets	3 167 000	4 108 000	4 281 000	4 404 000
Total Equity	3 157 000	4 081 000	4 270 000	4 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	907 000	79 000	125 000	723 000
Operating Profit	−907 000	−79 000	−126 000	−723 000
Financial Income	48 000	11 000	22 000	35 000
Financial Costs	0	0	0	0
Financial Balance	48 000	11 000	22 000	35 000
Earnings Before Tax	−859 000	−67 000	−103 000	−688 000
Tax	3 000	0	11 000	−5 000
Net Income	−862 000	−67 000	−115 000	−683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	1 138 000	1 154 000	1 201 000
Total Current Assets	2 875 000	2 970 000	3 127 000	3 204 000
Total Assets	3 167 000	4 108 000	4 281 000	4 404 000
Total Retained Equity	2 340 000	3 264 000	3 453 000	3 567 000
Total Equity	3 157 000	4 081 000	4 270 000	4 384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	27 000	11 000	20 000
Total Equity and Debt	3 167 000	4 108 000	4 281 000	4 404 000

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	0	0
Depreciation	16 000	16 000	16 000	0
Impairment	830 000	0	0	710 000
Expenditure	907 000	79 000	125 000	723 000
Operating Profit	−907 000	−79 000	−126 000	−723 000
Financial Income	48 000	11 000	22 000	35 000
Financial Costs	0	0	0	0
Financial Balance	48 000	11 000	22 000	35 000
Dividends	61 000	122 000	0	0
Net Income	−862 000	−67 000	−115 000	−683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	289 000	1 089 000	1 089 000	1 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	49 000	65 000	82 000
Total Tangible Assets	292 000	1 138 000	1 154 000	1 171 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	292 000	1 138 000	1 154 000	1 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	112 000	326 000	425 000
Total Current Assets	2 875 000	2 970 000	3 127 000	3 204 000
Total Assets	3 167 000	4 108 000	4 281 000	4 404 000
Total Equity	3 157 000	4 081 000	4 270 000	4 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	61 000	122 000	0	0
Other Current Debt	0	27 000	0	0
Total Current Debt	10 000	27 000	11 000	20 000
Total Equity and Debt	3 167 000	4 108 000	4 281 000	4 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,3 %	−1,64 %	−2,69 %	−15,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	287,5	110	284,27	160,2
Quick Ratio	287,5	110	284,27	160,2
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-