FLEBUGÅRDEN AS

5208 OS

Finances

Return on Equity

−12,16 %

Current Ratio

10,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 709 000	0	0
Net Income	−2 210 000	2 111 000	1 135 000	2 468 000
Total Assets	19 599 000	22 443 000	21 315 000	21 687 000
Total Equity	18 181 000	20 391 000	19 780 000	20 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 709 000	0	0
Expenditure	2 052 000	446 000	487 000	376 000
Operating Profit	−2 052 000	2 263 000	−487 000	−376 000
Financial Income	0	0	1 623 000	2 844 000
Financial Costs	159 000	152 000	0	0
Financial Balance	−159 000	−152 000	1 623 000	2 844 000
Earnings Before Tax	−2 210 000	2 111 000	1 135 000	2 468 000
Tax	0	0	0	0
Net Income	−2 210 000	2 111 000	1 135 000	2 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 157 000	4 441 000	2 803 000	1 857 000
Total Current Assets	15 442 000	18 002 000	18 512 000	19 830 000
Total Assets	19 599 000	22 443 000	21 315 000	21 687 000
Total Retained Equity	17 962 000	20 172 000	19 561 000	19 926 000
Total Equity	18 181 000	20 391 000	19 780 000	20 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 418 000	2 052 000	1 536 000	1 543 000
Total Equity and Debt	19 599 000	22 443 000	21 315 000	21 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 709 000	0	0
Revenue	0	2 709 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	64 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 052 000	446 000	487 000	376 000
Operating Profit	−2 052 000	2 263 000	−487 000	−376 000
Financial Income	0	0	1 623 000	2 844 000
Financial Costs	159 000	152 000	0	0
Financial Balance	−159 000	−152 000	1 623 000	2 844 000
Dividends	0	1 500 000	1 500 000	1 500 000
Net Income	−2 210 000	2 111 000	1 135 000	2 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 157 000	4 441 000	2 803 000	1 857 000
Total Fixed Assets	4 157 000	4 441 000	2 803 000	1 857 000
Stock	0	0	0	0
Total Investments	15 296 000	17 756 000	18 163 000	19 263 000
Cash, Bank	146 000	246 000	349 000	567 000
Total Current Assets	15 442 000	18 002 000	18 512 000	19 830 000
Total Assets	19 599 000	22 443 000	21 315 000	21 687 000
Total Equity	18 181 000	20 391 000	19 780 000	20 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	0	0	0
Unpaid Taxes	0	0	30 000	36 000
Dividends	0	1 500 000	1 500 000	1 500 000
Other Current Debt	1 390 000	552 000	1 506 000	1 507 000
Total Current Debt	1 418 000	2 052 000	1 536 000	1 543 000
Total Equity and Debt	19 599 000	22 443 000	21 315 000	21 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,16 %	10,35 %	5,74 %	12,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	83,54 %	-	-
Current Ratio	10,89	8,77	12,05	12,85
Quick Ratio	10,89	8,77	12,05	12,85
Equity Ratio	0,93	0,91	0,93	0,93
Gross Profit Margin	-	100 %	-	-