FLEVIG EIENDOM AS

4160 FINNØY

Finances

Return on Equity

−1,12 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	588 000	588 000	444 000
Net Income	−117 000	1 127 000	496 000	382 000
Total Assets	18 739 000	13 185 000	12 151 000	12 632 000
Total Equity	10 479 000	10 596 000	1 470 000	973 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	588 000	588 000	444 000
Expenditure	315 000	135 000	213 000	328 000
Operating Profit	622 000	454 000	375 000	116 000
Financial Income	247 000	779 000	262 000	400 000
Financial Costs	897 000	8 000	75 000	139 000
Financial Balance	−650 000	771 000	187 000	261 000
Earnings Before Tax	−28 000	1 225 000	562 000	377 000
Tax	89 000	99 000	66 000	−5 000
Net Income	−117 000	1 127 000	496 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 045 000	7 964 000	9 031 000	10 171 000
Total Current Assets	3 694 000	5 221 000	3 120 000	2 462 000
Total Assets	18 739 000	13 185 000	12 151 000	12 632 000
Total Retained Equity	2 449 000	2 566 000	1 440 000	943 000
Total Equity	10 479 000	10 596 000	1 470 000	973 000
Total Long-Term Debt	6 485 000	1 314 000	10 469 000	11 601 000
Total Current Debt	1 775 000	1 275 000	212 000	58 000
Total Equity and Debt	18 739 000	13 185 000	12 151 000	12 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	936 000	588 000	588 000	444 000
Other Income	0	0	0	0
Revenue	936 000	588 000	588 000	444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	146 000	79 000	84 000	89 000
Impairment	0	0	0	0
Expenditure	315 000	135 000	213 000	328 000
Operating Profit	622 000	454 000	375 000	116 000
Financial Income	247 000	779 000	262 000	400 000
Financial Costs	897 000	8 000	75 000	139 000
Financial Balance	−650 000	771 000	187 000	261 000
Dividends	0	0	0	0
Net Income	−117 000	1 127 000	496 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 026 000	6 945 000	7 023 000	7 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 026 000	6 945 000	7 023 000	7 073 000
Total Fiancial Fixed Assets	1 019 000	1 019 000	2 008 000	3 098 000
Total Fixed Assets	15 045 000	7 964 000	9 031 000	10 171 000
Stock	0	0	0	0
Total Investments	3 576 000	4 068 000	2 863 000	2 306 000
Cash, Bank	119 000	1 154 000	256 000	142 000
Total Current Assets	3 694 000	5 221 000	3 120 000	2 462 000
Total Assets	18 739 000	13 185 000	12 151 000	12 632 000
Total Equity	10 479 000	10 596 000	1 470 000	973 000
Short-Term Group Debt	1 431 000	1 011 000	0	0
Total Long-Term Debt	6 485 000	1 314 000	10 469 000	11 601 000
Creditors	52 000	7 000	0	17 000
Unpaid Taxes	196 000	135 000	113 000	2 000
Dividends	0	0	0	0
Other Current Debt	13 000	0	2 000	5 000
Total Current Debt	1 775 000	1 275 000	212 000	58 000
Total Equity and Debt	18 739 000	13 185 000	12 151 000	12 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,12 %	10,64 %	33,74 %	39,26 %
Debt-to-Equity Ratio	0,62	0,12	7,12	11,92
Operating Profit Margin	66,45 %	77,21 %	63,78 %	26,13 %
Current Ratio	2,08	4,09	14,72	42,45
Quick Ratio	2,08	4,09	14,72	42,45
Equity Ratio	0,56	0,8	0,12	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %