FLISLEVERANDØREN EIENDOM ANS

0487 OSLO

Finances

Share Ownership

Return on Equity

62,31 %

Current Ratio

1,15

Debt-to-Equity Ratio

6,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 173 000	5 700 000	5 947 000	6 041 000
Net Income	3 052 000	2 415 000	2 871 000	1 602 000
Total Assets	38 739 000	26 556 000	27 078 000	30 138 000
Total Equity	4 898 000	1 846 000	431 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 173 000	5 700 000	5 947 000	6 041 000
Expenditure	3 117 000	2 814 000	2 451 000	3 932 000
Operating Profit	4 056 000	2 886 000	3 496 000	2 109 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	1 011 000	471 000	626 000	509 000
Financial Balance	−1 004 000	−471 000	−625 000	−507 000
Earnings Before Tax	3 052 000	2 415 000	2 871 000	1 602 000
Tax	0	0	0	0
Net Income	3 052 000	2 415 000	2 871 000	1 602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 783 000	22 733 000	23 663 000	24 568 000
Total Current Assets	3 956 000	3 823 000	3 415 000	5 570 000
Total Assets	38 739 000	26 556 000	27 078 000	30 138 000
Total Retained Equity	0	0	0	0
Total Equity	4 898 000	1 846 000	431 000	560 000
Total Long-Term Debt	30 388 000	22 327 000	23 891 000	25 476 000
Total Current Debt	3 452 000	2 383 000	2 756 000	4 102 000
Total Equity and Debt	38 739 000	26 556 000	27 078 000	30 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 475 000	4 930 000	5 045 000	5 008 000
Other Income	1 698 000	771 000	902 000	1 034 000
Revenue	7 173 000	5 700 000	5 947 000	6 041 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	736 000	1 328 000	1 326 000	1 408 000
Impairment	0	0	0	0
Expenditure	3 117 000	2 814 000	2 451 000	3 932 000
Operating Profit	4 056 000	2 886 000	3 496 000	2 109 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	1 011 000	471 000	626 000	509 000
Financial Balance	−1 004 000	−471 000	−625 000	−507 000
Dividends	0	0	0	0
Net Income	3 052 000	2 415 000	2 871 000	1 602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 783 000	22 733 000	23 663 000	24 568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 783 000	22 733 000	23 663 000	24 568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 783 000	22 733 000	23 663 000	24 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 838 000	3 508 000	3 113 000	1 946 000
Total Current Assets	3 956 000	3 823 000	3 415 000	5 570 000
Total Assets	38 739 000	26 556 000	27 078 000	30 138 000
Total Equity	4 898 000	1 846 000	431 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 388 000	22 327 000	23 891 000	25 476 000
Creditors	124 000	51 000	145 000	888 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 329 000	2 332 000	2 611 000	3 214 000
Total Current Debt	3 452 000	2 383 000	2 756 000	4 102 000
Total Equity and Debt	38 739 000	26 556 000	27 078 000	30 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,31 %	130,82 %	666,13 %	286,07 %
Debt-to-Equity Ratio	6,2	12,09	55,43	45,49
Operating Profit Margin	56,55 %	50,63 %	58,79 %	34,91 %
Current Ratio	1,15	1,6	1,24	1,36
Quick Ratio	1,15	1,6	1,24	1,36
Equity Ratio	0,13	0,07	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %