FLESJÅ INVEST AS

4164 FOGN

Finances

Return on Equity

24,92 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 184 000	2 973 000	293 000	1 286 000
Total Assets	5 852 000	6 340 000	3 829 000	4 055 000
Total Equity	4 751 000	4 567 000	3 594 000	3 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	9 000	7 000	10 000
Operating Profit	−11 000	−9 000	−7 000	−10 000
Financial Income	1 201 000	3 000 000	300 000	1 300 000
Financial Costs	0	0	0	0
Financial Balance	1 201 000	3 000 000	300 000	1 300 000
Earnings Before Tax	1 190 000	2 991 000	293 000	1 290 000
Tax	6 000	18 000	0	4 000
Net Income	1 184 000	2 973 000	293 000	1 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 228 000	3 228 000	3 228 000	3 228 000
Total Current Assets	2 624 000	3 111 000	601 000	827 000
Total Assets	5 852 000	6 340 000	3 829 000	4 055 000
Total Retained Equity	4 600 000	4 415 000	3 442 000	3 750 000
Total Equity	4 751 000	4 567 000	3 594 000	3 901 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 101 000	1 773 000	236 000	154 000
Total Equity and Debt	5 852 000	6 340 000	3 829 000	4 055 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	9 000	7 000	10 000
Operating Profit	−11 000	−9 000	−7 000	−10 000
Financial Income	1 201 000	3 000 000	300 000	1 300 000
Financial Costs	0	0	0	0
Financial Balance	1 201 000	3 000 000	300 000	1 300 000
Dividends	1 000 000	2 000 000	600 000	500 000
Net Income	1 184 000	2 973 000	293 000	1 286 000

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	3 228 000	3 228 000	3 228 000	3 228 000
Total Fixed Assets	3 228 000	3 228 000	3 228 000	3 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 624 000	111 000	301 000	627 000
Total Current Assets	2 624 000	3 111 000	601 000	827 000
Total Assets	5 852 000	6 340 000	3 829 000	4 055 000
Total Equity	4 751 000	4 567 000	3 594 000	3 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	2 000 000	600 000	500 000
Other Current Debt	95 000	255 000	135 000	150 000
Total Current Debt	1 101 000	1 773 000	236 000	154 000
Total Equity and Debt	5 852 000	6 340 000	3 829 000	4 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,92 %	65,1 %	8,15 %	32,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,38	1,75	2,55	5,37
Quick Ratio	2,38	1,75	2,55	5,37
Equity Ratio	0,81	0,72	0,94	0,96
Gross Profit Margin	-	-	-	-