FLESLAND NÆRINGSEIENDOM AS

5258 BLOMSTERDALEN

Finances

Return on Equity

51,9 %

Current Ratio

−9,52

Debt-to-Equity Ratio

−73,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	440 000	307 000	215 000
Net Income	−41 000	−110 000	−168 000	26 000
Total Assets	5 693 000	5 567 000	3 234 000	1 441 000
Total Equity	−79 000	−37 000	73 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	440 000	307 000	215 000
Expenditure	258 000	403 000	363 000	168 000
Operating Profit	150 000	37 000	−56 000	47 000
Financial Income	0	0	0	0
Financial Costs	192 000	158 000	112 000	22 000
Financial Balance	−192 000	−158 000	−112 000	−22 000
Earnings Before Tax	−41 000	−121 000	−168 000	26 000
Tax	0	−10 000	0	0
Net Income	−41 000	−110 000	−168 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 474 000	5 536 000	3 067 000	1 340 000
Total Current Assets	219 000	31 000	168 000	101 000
Total Assets	5 693 000	5 567 000	3 234 000	1 441 000
Total Retained Equity	−182 000	−140 000	−30 000	138 000
Total Equity	−79 000	−37 000	73 000	241 000
Total Long-Term Debt	5 794 000	5 555 000	3 516 000	1 200 000
Total Current Debt	−23 000	50 000	−355 000	0
Total Equity and Debt	5 693 000	5 567 000	3 234 000	1 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	213 000
Other Income	408 000	440 000	307 000	2 000
Revenue	408 000	440 000	307 000	215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	62 000	64 000	24 000
Impairment	0	0	0	0
Expenditure	258 000	403 000	363 000	168 000
Operating Profit	150 000	37 000	−56 000	47 000
Financial Income	0	0	0	0
Financial Costs	192 000	158 000	112 000	22 000
Financial Balance	−192 000	−158 000	−112 000	−22 000
Dividends	0	0	0	0
Net Income	−41 000	−110 000	−168 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 943 000	3 005 000	3 067 000	1 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 943 000	3 005 000	3 067 000	1 340 000
Total Fiancial Fixed Assets	2 531 000	2 531 000	0	0
Total Fixed Assets	5 474 000	5 536 000	3 067 000	1 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	12 000	29 000	69 000
Total Current Assets	219 000	31 000	168 000	101 000
Total Assets	5 693 000	5 567 000	3 234 000	1 441 000
Total Equity	−79 000	−37 000	73 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 794 000	5 555 000	3 516 000	1 200 000
Creditors	5 000	94 000	87 000	0
Unpaid Taxes	−28 000	−45 000	−442 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−23 000	50 000	−355 000	0
Total Equity and Debt	5 693 000	5 567 000	3 234 000	1 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,9 %	297,3 %	−230,14 %	10,79 %
Debt-to-Equity Ratio	−73,34	−150,14	48,16	4,98
Operating Profit Margin	36,76 %	8,41 %	−18,24 %	21,86 %
Current Ratio	−9,52	0,62	−0,47	-
Quick Ratio	−9,52	0,62	−0,47	-
Equity Ratio	−0,01	−0,01	0,02	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %