FLESVIKVEGEN 9 AS

2093 FEIRING

Finances

Share Ownership

Return on Equity

23,75 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	224 000	266 000	253 000
Net Income	180 000	106 000	155 000	85 000
Total Assets	3 023 000	2 856 000	2 856 000	2 845 000
Total Equity	758 000	578 000	472 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	224 000	266 000	253 000
Expenditure	115 000	84 000	55 000	126 000
Operating Profit	231 000	140 000	210 000	127 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	11 000	18 000
Financial Balance	−1 000	−4 000	−11 000	−18 000
Earnings Before Tax	230 000	136 000	199 000	109 000
Tax	51 000	30 000	44 000	24 000
Net Income	180 000	106 000	155 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 818 000	2 818 000	2 818 000	2 818 000
Total Current Assets	205 000	38 000	38 000	27 000
Total Assets	3 023 000	2 856 000	2 856 000	2 845 000
Total Retained Equity	728 000	548 000	442 000	287 000
Total Equity	758 000	578 000	472 000	317 000
Total Long-Term Debt	0	34 000	123 000	287 000
Total Current Debt	2 265 000	2 244 000	2 261 000	2 241 000
Total Equity and Debt	3 023 000	2 856 000	2 856 000	2 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	346 000	224 000	266 000	253 000
Revenue	346 000	224 000	266 000	253 000
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	115 000	84 000	55 000	126 000
Operating Profit	231 000	140 000	210 000	127 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	11 000	18 000
Financial Balance	−1 000	−4 000	−11 000	−18 000
Dividends	0	0	0	0
Net Income	180 000	106 000	155 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 818 000	2 818 000	2 818 000	2 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 818 000	2 818 000	2 818 000	2 818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 818 000	2 818 000	2 818 000	2 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	38 000	38 000	27 000
Total Current Assets	205 000	38 000	38 000	27 000
Total Assets	3 023 000	2 856 000	2 856 000	2 845 000
Total Equity	758 000	578 000	472 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	34 000	123 000	287 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 214 000	2 214 000	2 217 000	2 217 000
Total Current Debt	2 265 000	2 244 000	2 261 000	2 241 000
Total Equity and Debt	3 023 000	2 856 000	2 856 000	2 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,75 %	18,34 %	32,84 %	26,81 %
Debt-to-Equity Ratio	0	0,06	0,26	0,91
Operating Profit Margin	66,76 %	62,5 %	78,95 %	50,2 %
Current Ratio	0,09	0,02	0,02	0,01
Quick Ratio	0,09	0,02	0,02	0,01
Equity Ratio	0,25	0,2	0,17	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %