FLEMO AS

2067 JESSHEIM

Finances

Return on Equity

31,84 %

Current Ratio

6,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	968 000	1 182 000	772 000	941 000
Total Assets	3 635 000	2 682 000	1 842 000	1 368 000
Total Equity	3 040 000	2 672 000	1 840 000	1 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	4 000	6 000
Operating Profit	−9 000	−9 000	−4 000	−6 000
Financial Income	1 124 000	1 194 000	1 049 000	960 000
Financial Costs	146 000	0	269 000	13 000
Financial Balance	978 000	1 194 000	780 000	947 000
Earnings Before Tax	968 000	1 185 000	776 000	941 000
Tax	0	3 000	4 000	0
Net Income	968 000	1 182 000	772 000	941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 635 000	2 682 000	1 842 000	1 368 000
Total Assets	3 635 000	2 682 000	1 842 000	1 368 000
Total Retained Equity	2 986 000	2 617 000	1 786 000	1 013 000
Total Equity	3 040 000	2 672 000	1 840 000	1 068 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	595 000	11 000	2 000	300 000
Total Equity and Debt	3 635 000	2 682 000	1 842 000	1 368 000

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	9 000	9 000	4 000	6 000
Operating Profit	−9 000	−9 000	−4 000	−6 000
Financial Income	1 124 000	1 194 000	1 049 000	960 000
Financial Costs	146 000	0	269 000	13 000
Financial Balance	978 000	1 194 000	780 000	947 000
Dividends	600 000	350 000	0	0
Net Income	968 000	1 182 000	772 000	941 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 381 000	2 035 000	1 295 000	1 304 000
Cash, Bank	854 000	647 000	547 000	63 000
Total Current Assets	3 635 000	2 682 000	1 842 000	1 368 000
Total Assets	3 635 000	2 682 000	1 842 000	1 368 000
Total Equity	3 040 000	2 672 000	1 840 000	1 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−5 000	−3 000	−2 000	0
Dividends	600 000	350 000	0	0
Other Current Debt	0	10 000	0	0
Total Current Debt	595 000	11 000	2 000	300 000
Total Equity and Debt	3 635 000	2 682 000	1 842 000	1 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,84 %	44,24 %	41,96 %	88,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,11	243,82	921	4,56
Quick Ratio	6,11	243,82	921	4,56
Equity Ratio	0,84	1	1	0,78
Gross Profit Margin	-	-	-	-