FLESLAND BKB1 MIDTBYGG AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

377,91 %

Current Ratio

5,57

Debt-to-Equity Ratio

−37,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 584 000	3 591 000	0	0
Net Income	−15 226 000	−11 818 000	−409 000	−157 000
Total Assets	148 961 000	157 315 000	161 165 000	79 147 000
Total Equity	−4 029 000	11 196 000	23 014 000	23 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 584 000	3 591 000	0	0
Expenditure	9 674 000	8 688 000	409 000	157 000
Operating Profit	−7 090 000	−5 097 000	−409 000	−157 000
Financial Income	12 000	1 000	5 373 000	1 222 000
Financial Costs	8 148 000	6 721 000	5 373 000	1 222 000
Financial Balance	−8 136 000	−6 720 000	0	0
Earnings Before Tax	−15 226 000	−11 818 000	−409 000	−157 000
Tax	0	0	0	0
Net Income	−15 226 000	−11 818 000	−409 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 297 000	156 197 000	160 215 000	78 917 000
Total Current Assets	8 664 000	1 119 000	950 000	229 000
Total Assets	148 961 000	157 315 000	161 165 000	79 147 000
Total Retained Equity	−28 044 000	−12 818 000	−1 000 000	−591 000
Total Equity	−4 029 000	11 196 000	23 014 000	23 424 000
Total Long-Term Debt	151 435 000	144 586 000	134 386 000	44 451 000
Total Current Debt	1 556 000	1 533 000	3 764 000	11 272 000
Total Equity and Debt	148 961 000	157 315 000	161 165 000	79 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 584 000	0	0	0
Other Income	0	3 591 000	0	0
Revenue	2 584 000	3 591 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 845 000	6 225 000	0	0
Impairment	0	0	0	0
Expenditure	9 674 000	8 688 000	409 000	157 000
Operating Profit	−7 090 000	−5 097 000	−409 000	−157 000
Financial Income	12 000	1 000	5 373 000	1 222 000
Financial Costs	8 148 000	6 721 000	5 373 000	1 222 000
Financial Balance	−8 136 000	−6 720 000	0	0
Dividends	0	0	0	0
Net Income	−15 226 000	−11 818 000	−409 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	140 297 000	156 197 000	160 215 000	78 917 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	140 297 000	156 197 000	160 215 000	78 917 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 297 000	156 197 000	160 215 000	78 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 471 000	309 000	739 000	229 000
Total Current Assets	8 664 000	1 119 000	950 000	229 000
Total Assets	148 961 000	157 315 000	161 165 000	79 147 000
Total Equity	−4 029 000	11 196 000	23 014 000	23 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 435 000	144 586 000	134 386 000	44 451 000
Creditors	1 454 000	559 000	5 250 000	11 272 000
Unpaid Taxes	0	0	−1 527 000	0
Dividends	0	0	0	0
Other Current Debt	102 000	974 000	42 000	0
Total Current Debt	1 556 000	1 533 000	3 764 000	11 272 000
Total Equity and Debt	148 961 000	157 315 000	161 165 000	79 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	377,91 %	−105,56 %	−1,78 %	−0,67 %
Debt-to-Equity Ratio	−37,59	12,91	5,84	1,9
Operating Profit Margin	−274,38 %	−141,94 %	-	-
Current Ratio	5,57	0,73	0,25	0,02
Quick Ratio	5,57	0,73	0,25	0,02
Equity Ratio	−0,03	0,07	0,14	0,3
Gross Profit Margin	100 %	100 %	-	-