FLESLANDSVEGEN 70 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

49,82 %

Current Ratio

0,32

Debt-to-Equity Ratio

137,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 049 000	10 904 000	2 908 000	8 000
Net Income	834 000	3 754 000	−5 170 000	−7 148 000
Total Assets	242 556 000	231 609 000	204 414 000	102 632 000
Total Equity	1 674 000	1 709 000	−2 045 000	3 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 049 000	10 904 000	2 908 000	8 000
Expenditure	5 159 000	4 452 000	3 527 000	3 991 000
Operating Profit	9 891 000	6 451 000	−619 000	−3 983 000
Financial Income	28 000	0	1 000	4 000
Financial Costs	8 754 000	6 476 000	4 552 000	3 169 000
Financial Balance	−8 726 000	−6 476 000	−4 551 000	−3 165 000
Earnings Before Tax	1 165 000	−24 000	−5 170 000	−7 148 000
Tax	331 000	−3 779 000	0	0
Net Income	834 000	3 754 000	−5 170 000	−7 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 036 000	229 746 000	194 959 000	98 506 000
Total Current Assets	3 520 000	1 864 000	9 455 000	4 126 000
Total Assets	242 556 000	231 609 000	204 414 000	102 632 000
Total Retained Equity	0	0	−17 145 000	−11 976 000
Total Equity	1 674 000	1 709 000	−2 045 000	3 124 000
Total Long-Term Debt	230 000 000	220 691 000	184 705 000	91 461 000
Total Current Debt	10 882 000	9 209 000	21 755 000	8 047 000
Total Equity and Debt	242 556 000	231 609 000	204 414 000	102 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 049 000	10 904 000	2 908 000	8 000
Revenue	15 049 000	10 904 000	2 908 000	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 633 000	2 219 000	561 000	1 406 000
Impairment	0	0	0	0
Expenditure	5 159 000	4 452 000	3 527 000	3 991 000
Operating Profit	9 891 000	6 451 000	−619 000	−3 983 000
Financial Income	28 000	0	1 000	4 000
Financial Costs	8 754 000	6 476 000	4 552 000	3 169 000
Financial Balance	−8 726 000	−6 476 000	−4 551 000	−3 165 000
Dividends	0	0	0	0
Net Income	834 000	3 754 000	−5 170 000	−7 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 448 000	3 779 000	0	0
Real Eastate	228 578 000	225 967 000	194 959 000	98 506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	228 578 000	225 967 000	194 959 000	98 506 000
Total Fiancial Fixed Assets	7 010 000	0	0	0
Total Fixed Assets	239 036 000	229 746 000	194 959 000	98 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	1 393 000	6 512 000	400 000
Total Current Assets	3 520 000	1 864 000	9 455 000	4 126 000
Total Assets	242 556 000	231 609 000	204 414 000	102 632 000
Total Equity	1 674 000	1 709 000	−2 045 000	3 124 000
Short-Term Group Debt	868 000	0	0	0
Total Long-Term Debt	230 000 000	220 691 000	184 705 000	91 461 000
Creditors	6 916 000	3 133 000	16 844 000	7 655 000
Unpaid Taxes	357 000	0	1 747 000	0
Dividends	0	0	0	0
Other Current Debt	2 741 000	6 076 000	3 164 000	392 000
Total Current Debt	10 882 000	9 209 000	21 755 000	8 047 000
Total Equity and Debt	242 556 000	231 609 000	204 414 000	102 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,82 %	219,66 %	252,81 %	−228,81 %
Debt-to-Equity Ratio	137,4	129,13	−90,32	29,28
Operating Profit Margin	65,73 %	59,16 %	−21,29 %	−49 787,5 %
Current Ratio	0,32	0,2	0,43	0,51
Quick Ratio	0,32	0,2	0,43	0,51
Equity Ratio	0,01	0,01	−0,01	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %