FLESLANDVEIEN 72 AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

30,65 %

Current Ratio

1,33

Debt-to-Equity Ratio

−6,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	0	230 000	0
Net Income	−274 000	−180 000	−228 000	−239 000
Total Assets	4 605 000	4 666 000	4 838 000	3 853 000
Total Equity	−894 000	−620 000	−439 000	−212 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	0	230 000	0
Expenditure	202 000	153 000	458 000	239 000
Operating Profit	−184 000	−153 000	−227 000	−239 000
Financial Income	0	0	0	0
Financial Costs	90 000	27 000	0	0
Financial Balance	−90 000	−27 000	0	0
Earnings Before Tax	−274 000	−180 000	−228 000	−239 000
Tax	0	0	0	0
Net Income	−274 000	−180 000	−228 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 577 000	4 473 000	4 254 000	3 809 000
Total Current Assets	28 000	193 000	583 000	44 000
Total Assets	4 605 000	4 666 000	4 838 000	3 853 000
Total Retained Equity	−994 000	−720 000	−539 000	−312 000
Total Equity	−894 000	−620 000	−439 000	−212 000
Total Long-Term Debt	5 478 000	5 263 000	5 236 000	3 936 000
Total Current Debt	21 000	23 000	40 000	129 000
Total Equity and Debt	4 605 000	4 666 000	4 838 000	3 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 000	0	230 000	0
Revenue	18 000	0	230 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	0	80 000	80 000
Impairment	0	0	0	0
Expenditure	202 000	153 000	458 000	239 000
Operating Profit	−184 000	−153 000	−227 000	−239 000
Financial Income	0	0	0	0
Financial Costs	90 000	27 000	0	0
Financial Balance	−90 000	−27 000	0	0
Dividends	0	0	0	0
Net Income	−274 000	−180 000	−228 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 577 000	4 467 000	4 249 000	3 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	5 000	11 000
Total Tangible Assets	4 577 000	4 473 000	4 254 000	3 809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 577 000	4 473 000	4 254 000	3 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	190 000	580 000	41 000
Total Current Assets	28 000	193 000	583 000	44 000
Total Assets	4 605 000	4 666 000	4 838 000	3 853 000
Total Equity	−894 000	−620 000	−439 000	−212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 478 000	5 263 000	5 236 000	3 936 000
Creditors	21 000	5 000	8 000	96 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	18 000	33 000	33 000
Total Current Debt	21 000	23 000	40 000	129 000
Total Equity and Debt	4 605 000	4 666 000	4 838 000	3 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,65 %	29,03 %	51,94 %	112,74 %
Debt-to-Equity Ratio	−6,13	−8,49	−11,93	−18,57
Operating Profit Margin	−1 022,22 %	-	−98,7 %	-
Current Ratio	1,33	8,39	14,58	0,34
Quick Ratio	1,33	8,39	14,58	0,34
Equity Ratio	−0,19	−0,13	−0,09	−0,06
Gross Profit Margin	100 %	-	100 %	-