FLESLAND NÆRINGSEIENDOM II AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

30,99 %

Current Ratio

7,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	86 000	54 000	46 000
Net Income	44 000	19 000	25 000
Total Assets	165 000	104 000	88 000
Total Equity	142 000	98 000	80 000

Income (NOK)	2022	2021	2020
Revenue	86 000	54 000	46 000
Expenditure	29 000	30 000	7 000
Operating Profit	56 000	24 000	39 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	56 000	24 000	39 000
Tax	12 000	5 000	14 000
Net Income	44 000	19 000	25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 000	10 000	50 000
Total Current Assets	155 000	94 000	39 000
Total Assets	165 000	104 000	88 000
Total Retained Equity	87 000	43 000	25 000
Total Equity	142 000	98 000	80 000
Total Long-Term Debt	0	0	0
Total Current Debt	22 000	5 000	9 000
Total Equity and Debt	165 000	104 000	88 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	86 000	54 000	46 000
Revenue	86 000	54 000	46 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	29 000	30 000	7 000
Operating Profit	56 000	24 000	39 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	44 000	19 000	25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 000	10 000	10 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	10 000	10 000	10 000
Total Fiancial Fixed Assets	0	0	40 000
Total Fixed Assets	10 000	10 000	50 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	94 000	39 000
Total Current Assets	155 000	94 000	39 000
Total Assets	165 000	104 000	88 000
Total Equity	142 000	98 000	80 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	10 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	22 000	5 000	9 000
Total Equity and Debt	165 000	104 000	88 000

Financial indicators	2022	2021	2020
Return on Equity	30,99 %	19,39 %	31,25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	65,12 %	44,44 %	84,78 %
Current Ratio	7,05	18,8	4,33
Quick Ratio	7,05	18,8	4,33
Equity Ratio	0,86	0,94	0,91
Gross Profit Margin	100 %	100 %	100 %