FLISA EIENDOM AS

0160 OSLO

Finances

Share Ownership

Return on Equity

2,81 %

Current Ratio

0,61

Debt-to-Equity Ratio

4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 309 000	4 766 000	4 624 000	4 880 000
Net Income	204 000	−80 000	604 000	1 374 000
Total Assets	41 258 000	38 448 000	39 863 000	41 380 000
Total Equity	7 248 000	7 077 000	7 157 000	7 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 309 000	4 766 000	4 624 000	4 880 000
Expenditure	4 333 000	4 380 000	3 366 000	2 678 000
Operating Profit	977 000	387 000	1 257 000	2 202 000
Financial Income	438 000	345 000	457 000	503 000
Financial Costs	1 152 000	835 000	940 000	943 000
Financial Balance	−714 000	−490 000	−483 000	−440 000
Earnings Before Tax	262 000	−103 000	774 000	1 762 000
Tax	59 000	−23 000	170 000	388 000
Net Income	204 000	−80 000	604 000	1 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 410 000	38 139 000	38 046 000	38 436 000
Total Current Assets	1 848 000	308 000	1 817 000	2 944 000
Total Assets	41 258 000	38 448 000	39 863 000	41 380 000
Total Retained Equity	2 932 000	2 977 000	3 057 000	3 024 000
Total Equity	7 248 000	7 077 000	7 157 000	7 124 000
Total Long-Term Debt	30 967 000	30 970 000	31 215 000	31 836 000
Total Current Debt	3 044 000	401 000	1 490 000	2 420 000
Total Equity and Debt	41 258 000	38 448 000	39 863 000	41 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	4 766 000	68 000	−16 000
Other Income	5 105 000	0	4 556 000	4 896 000
Revenue	5 309 000	4 766 000	4 624 000	4 880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	922 000	797 000	730 000	724 000
Impairment	0	0	0	0
Expenditure	4 333 000	4 380 000	3 366 000	2 678 000
Operating Profit	977 000	387 000	1 257 000	2 202 000
Financial Income	438 000	345 000	457 000	503 000
Financial Costs	1 152 000	835 000	940 000	943 000
Financial Balance	−714 000	−490 000	−483 000	−440 000
Dividends	0	0	0	0
Net Income	204 000	−80 000	604 000	1 374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 574 000	25 732 000	24 635 000	23 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	7 000	10 000	14 000
Total Tangible Assets	26 578 000	25 740 000	24 646 000	23 286 000
Total Fiancial Fixed Assets	12 832 000	12 400 000	13 400 000	15 150 000
Total Fixed Assets	39 410 000	38 139 000	38 046 000	38 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	927 000	256 000	1 363 000	2 302 000
Total Current Assets	1 848 000	308 000	1 817 000	2 944 000
Total Assets	41 258 000	38 448 000	39 863 000	41 380 000
Total Equity	7 248 000	7 077 000	7 157 000	7 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 967 000	30 970 000	31 215 000	31 836 000
Creditors	454 000	222 000	548 000	605 000
Unpaid Taxes	87 000	28 000	47 000	59 000
Dividends	0	0	0	0
Other Current Debt	2 502 000	150 000	895 000	1 756 000
Total Current Debt	3 044 000	401 000	1 490 000	2 420 000
Total Equity and Debt	41 258 000	38 448 000	39 863 000	41 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	−1,13 %	8,44 %	19,29 %
Debt-to-Equity Ratio	4,27	4,38	4,36	4,47
Operating Profit Margin	18,4 %	8,12 %	27,18 %	45,12 %
Current Ratio	0,61	0,77	1,22	1,22
Quick Ratio	0,61	0,77	1,22	1,22
Equity Ratio	0,18	0,18	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %