FLI EIENDOM AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−2,91 %

Current Ratio

55,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	337 000	255 000	230 000
Net Income	−191 000	49 000	73 000	32 000
Total Assets	6 658 000	1 570 000	1 578 000	1 392 000
Total Equity	6 557 000	347 000	411 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	337 000	255 000	230 000
Expenditure	193 000	252 000	141 000	153 000
Operating Profit	96 000	85 000	115 000	76 000
Financial Income	6 000	0	0	0
Financial Costs	293 000	6 000	21 000	32 000
Financial Balance	−287 000	−6 000	−21 000	−32 000
Earnings Before Tax	−191 000	79 000	94 000	44 000
Tax	0	30 000	21 000	12 000
Net Income	−191 000	49 000	73 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 086 000	1 313 000	1 428 000	1 309 000
Total Current Assets	5 572 000	257 000	150 000	83 000
Total Assets	6 658 000	1 570 000	1 578 000	1 392 000
Total Retained Equity	6 457 000	247 000	311 000	256 000
Total Equity	6 557 000	347 000	411 000	356 000
Total Long-Term Debt	0	1 009 000	1 065 000	950 000
Total Current Debt	100 000	214 000	102 000	86 000
Total Equity and Debt	6 658 000	1 570 000	1 578 000	1 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	337 000	255 000	230 000
Other Income	0	0	0	0
Revenue	289 000	337 000	255 000	230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	0	0
Depreciation	74 000	114 000	81 000	74 000
Impairment	0	0	0	0
Expenditure	193 000	252 000	141 000	153 000
Operating Profit	96 000	85 000	115 000	76 000
Financial Income	6 000	0	0	0
Financial Costs	293 000	6 000	21 000	32 000
Financial Balance	−287 000	−6 000	−21 000	−32 000
Dividends	0	0	0	0
Net Income	−191 000	49 000	73 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 085 000	1 160 000	1 234 000	1 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	153 000	193 000	0
Total Tangible Assets	1 085 000	1 313 000	1 428 000	1 309 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	1 086 000	1 313 000	1 428 000	1 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 547 000	252 000	138 000	53 000
Total Current Assets	5 572 000	257 000	150 000	83 000
Total Assets	6 658 000	1 570 000	1 578 000	1 392 000
Total Equity	6 557 000	347 000	411 000	356 000
Short-Term Group Debt	0	145 000	24 000	0
Total Long-Term Debt	0	1 009 000	1 065 000	950 000
Creditors	16 000	1 000	0	1 000
Unpaid Taxes	67 000	68 000	55 000	56 000
Dividends	0	0	0	0
Other Current Debt	18 000	0	2 000	2 000
Total Current Debt	100 000	214 000	102 000	86 000
Total Equity and Debt	6 658 000	1 570 000	1 578 000	1 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,91 %	14,12 %	17,76 %	8,99 %
Debt-to-Equity Ratio	0	2,91	2,59	2,67
Operating Profit Margin	33,22 %	25,22 %	45,1 %	33,04 %
Current Ratio	55,72	1,2	1,47	0,97
Quick Ratio	55,72	1,2	1,47	0,97
Equity Ratio	0,98	0,22	0,26	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %