FLESLAND KONTORINVEST AS

0270 OSLO

Finances

Return on Equity

0 %

Current Ratio

3,79

Debt-to-Equity Ratio

5,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	747 000	−4 373 000	−211 000
Total Assets	123 668 000	128 020 000	131 509 000	140 433 000
Total Equity	18 168 000	22 518 000	26 021 000	34 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	215 000	216 000	151 000	209 000
Operating Profit	−215 000	−216 000	−151 000	−209 000
Financial Income	5 467 000	6 215 000	1 030 000	7 219 000
Financial Costs	5 252 000	5 252 000	5 252 000	7 222 000
Financial Balance	215 000	963 000	−4 222 000	−3 000
Earnings Before Tax	0	747 000	−4 373 000	−211 000
Tax	0	0	0	0
Net Income	0	747 000	−4 373 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 985 000	120 585 000	123 385 000	133 563 000
Total Current Assets	5 683 000	7 435 000	8 125 000	6 870 000
Total Assets	123 668 000	128 020 000	131 509 000	140 433 000
Total Retained Equity	−3 066 000	−3 066 000	−3 813 000	561 000
Total Equity	18 168 000	22 518 000	26 021 000	34 945 000
Total Long-Term Debt	104 000 000	104 000 000	104 000 000	104 000 000
Total Current Debt	1 500 000	1 501 000	1 488 000	1 488 000
Total Equity and Debt	123 668 000	128 020 000	131 509 000	140 433 000

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	215 000	216 000	151 000	209 000
Operating Profit	−215 000	−216 000	−151 000	−209 000
Financial Income	5 467 000	6 215 000	1 030 000	7 219 000
Financial Costs	5 252 000	5 252 000	5 252 000	7 222 000
Financial Balance	215 000	963 000	−4 222 000	−3 000
Dividends	0	0	0	0
Net Income	0	747 000	−4 373 000	−211 000

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	117 985 000	120 585 000	123 385 000	133 563 000
Total Fixed Assets	117 985 000	120 585 000	123 385 000	133 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	1 182 000	679 000	1 679 000
Total Current Assets	5 683 000	7 435 000	8 125 000	6 870 000
Total Assets	123 668 000	128 020 000	131 509 000	140 433 000
Total Equity	18 168 000	22 518 000	26 021 000	34 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000 000	104 000 000	104 000 000	104 000 000
Creditors	12 000	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 488 000	1 488 000	1 488 000	1 488 000
Total Current Debt	1 500 000	1 501 000	1 488 000	1 488 000
Total Equity and Debt	123 668 000	128 020 000	131 509 000	140 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	3,32 %	−16,81 %	−0,6 %
Debt-to-Equity Ratio	5,72	4,62	4	2,98
Operating Profit Margin	-	-	-	-
Current Ratio	3,79	4,95	5,46	4,62
Quick Ratio	3,79	4,95	5,46	4,62
Equity Ratio	0,15	0,18	0,2	0,25
Gross Profit Margin	-	-	-	-