FLESLAND INNKVARTERING AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−10,3 %

Current Ratio

0,8

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 084 000	27 786 000	25 383 000	32 935 000
Net Income	885 000	−564 000	−2 890 000	775 000
Total Assets	8 209 000	10 025 000	7 372 000	9 421 000
Total Equity	−8 590 000	−9 475 000	−8 911 000	−6 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 084 000	27 786 000	25 383 000	32 935 000
Expenditure	28 469 000	28 044 000	28 666 000	31 594 000
Operating Profit	1 615 000	−258 000	−3 282 000	1 341 000
Financial Income	10 000	2 000	23 000	67 000
Financial Costs	490 000	468 000	446 000	414 000
Financial Balance	−480 000	−466 000	−423 000	−347 000
Earnings Before Tax	1 135 000	−723 000	−3 705 000	994 000
Tax	250 000	−159 000	−815 000	219 000
Net Income	885 000	−564 000	−2 890 000	775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 970 000	3 129 000	2 959 000	1 791 000
Total Current Assets	5 239 000	6 897 000	4 413 000	7 630 000
Total Assets	8 209 000	10 025 000	7 372 000	9 421 000
Total Retained Equity	−8 680 000	−9 565 000	−9 001 000	−6 111 000
Total Equity	−8 590 000	−9 475 000	−8 911 000	−6 021 000
Total Long-Term Debt	10 269 000	9 780 000	9 312 000	8 869 000
Total Current Debt	6 529 000	9 720 000	6 971 000	6 573 000
Total Equity and Debt	8 209 000	10 025 000	7 372 000	9 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 084 000	27 786 000	25 383 000	32 935 000
Other Income	0	0	0	0
Revenue	30 084 000	27 786 000	25 383 000	32 935 000
Cost of Goods Sold	13 840 000	13 924 000	13 685 000	15 843 000
Salary Costs	0	153 000	51 000	0
Depreciation	151 000	95 000	42 000	63 000
Impairment	0	0	0	0
Expenditure	28 469 000	28 044 000	28 666 000	31 594 000
Operating Profit	1 615 000	−258 000	−3 282 000	1 341 000
Financial Income	10 000	2 000	23 000	67 000
Financial Costs	490 000	468 000	446 000	414 000
Financial Balance	−480 000	−466 000	−423 000	−347 000
Dividends	0	0	0	0
Net Income	885 000	−564 000	−2 890 000	775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 452 000	2 701 000	2 542 000	1 727 000
Real Eastate	52 000	66 000	0	17 000
Machinery and Plant Facilities	239 000	322 000	381 000	0
Fixtures	227 000	39 000	36 000	47 000
Total Tangible Assets	518 000	427 000	417 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 970 000	3 129 000	2 959 000	1 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 531 000	2 121 000	207 000	773 000
Total Current Assets	5 239 000	6 897 000	4 413 000	7 630 000
Total Assets	8 209 000	10 025 000	7 372 000	9 421 000
Total Equity	−8 590 000	−9 475 000	−8 911 000	−6 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 269 000	9 780 000	9 312 000	8 869 000
Creditors	4 230 000	8 380 000	6 498 000	6 429 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 299 000	1 340 000	473 000	143 000
Total Current Debt	6 529 000	9 720 000	6 971 000	6 573 000
Total Equity and Debt	8 209 000	10 025 000	7 372 000	9 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,3 %	5,95 %	32,43 %	−12,87 %
Debt-to-Equity Ratio	−1,2	−1,03	−1,05	−1,47
Operating Profit Margin	5,37 %	−0,93 %	−12,93 %	4,07 %
Current Ratio	0,8	0,71	0,63	1,16
Quick Ratio	0,8	0,71	0,63	1,16
Equity Ratio	−1,05	−0,95	−1,21	−0,64
Gross Profit Margin	54 %	49,89 %	46,09 %	51,9 %