FLERE HUS AS

2350 NES PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

4,11 %

Current Ratio

0,06

Debt-to-Equity Ratio

−1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	224 000	170 000	108 000
Net Income	−111 000	−309 000	−705 000	−598 000
Total Assets	2 749 000	2 932 000	3 100 000	3 266 000
Total Equity	−2 701 000	−2 591 000	−2 282 000	−1 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	224 000	170 000	108 000
Expenditure	601 000	532 000	875 000	706 000
Operating Profit	−111 000	−309 000	−705 000	−598 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−111 000	−309 000	−705 000	−598 000
Tax	0	0	0	0
Net Income	−111 000	−309 000	−705 000	−598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 713 000	2 888 000	3 063 000	3 238 000
Total Current Assets	36 000	44 000	37 000	28 000
Total Assets	2 749 000	2 932 000	3 100 000	3 266 000
Total Retained Equity	−2 946 000	−2 835 000	−2 526 000	−1 822 000
Total Equity	−2 701 000	−2 591 000	−2 282 000	−1 577 000
Total Long-Term Debt	4 817 000	4 802 000	4 720 000	4 546 000
Total Current Debt	633 000	720 000	662 000	298 000
Total Equity and Debt	2 749 000	2 932 000	3 100 000	3 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	44 000	27 000	2 000
Other Income	463 000	180 000	144 000	105 000
Revenue	490 000	224 000	170 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	175 000	175 000	175 000	175 000
Impairment	0	0	0	0
Expenditure	601 000	532 000	875 000	706 000
Operating Profit	−111 000	−309 000	−705 000	−598 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−111 000	−309 000	−705 000	−598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 713 000	2 888 000	3 063 000	3 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 713 000	2 888 000	3 063 000	3 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 713 000	2 888 000	3 063 000	3 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	27 000	15 000	11 000
Total Current Assets	36 000	44 000	37 000	28 000
Total Assets	2 749 000	2 932 000	3 100 000	3 266 000
Total Equity	−2 701 000	−2 591 000	−2 282 000	−1 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 817 000	4 802 000	4 720 000	4 546 000
Creditors	45 000	17 000	27 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	588 000	704 000	635 000	262 000
Total Current Debt	633 000	720 000	662 000	298 000
Total Equity and Debt	2 749 000	2 932 000	3 100 000	3 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	11,93 %	30,89 %	37,92 %
Debt-to-Equity Ratio	−1,78	−1,85	−2,07	−2,88
Operating Profit Margin	−22,65 %	−137,95 %	−414,71 %	−553,7 %
Current Ratio	0,06	0,06	0,06	0,09
Quick Ratio	0,06	0,06	0,06	0,09
Equity Ratio	−0,98	−0,88	−0,74	−0,48
Gross Profit Margin	100 %	100 %	100 %	100 %