FLISNES NÆRINGSPARK AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

−3,19 %

Current Ratio

11,48

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−46 000	−47 000	−97 000	−91 000
Total Assets	4 389 000	3 760 000	4 060 000	3 704 000
Total Equity	1 444 000	828 000	874 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	14 000	53 000	49 000
Operating Profit	−21 000	−14 000	−53 000	−49 000
Financial Income	3 000	1 000	2 000	8 000
Financial Costs	40 000	48 000	73 000	76 000
Financial Balance	−37 000	−47 000	−71 000	−68 000
Earnings Before Tax	−59 000	−60 000	−124 000	−117 000
Tax	−13 000	−13 000	−27 000	−26 000
Net Income	−46 000	−47 000	−97 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 413 000	3 577 000	3 563 000	3 517 000
Total Current Assets	976 000	184 000	496 000	187 000
Total Assets	4 389 000	3 760 000	4 060 000	3 704 000
Total Retained Equity	−265 000	−219 000	−172 000	−75 000
Total Equity	1 444 000	828 000	874 000	−34 000
Total Long-Term Debt	2 860 000	2 850 000	3 100 000	3 650 000
Total Current Debt	85 000	83 000	86 000	88 000
Total Equity and Debt	4 389 000	3 760 000	4 060 000	3 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	14 000	53 000	49 000
Operating Profit	−21 000	−14 000	−53 000	−49 000
Financial Income	3 000	1 000	2 000	8 000
Financial Costs	40 000	48 000	73 000	76 000
Financial Balance	−37 000	−47 000	−71 000	−68 000
Dividends	0	0	0	0
Net Income	−46 000	−47 000	−97 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	164 000	151 000	123 000
Real Eastate	3 413 000	3 413 000	3 413 000	3 393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 413 000	3 413 000	3 413 000	3 393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 413 000	3 577 000	3 563 000	3 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	184 000	364 000	55 000
Total Current Assets	976 000	184 000	496 000	187 000
Total Assets	4 389 000	3 760 000	4 060 000	3 704 000
Total Equity	1 444 000	828 000	874 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 860 000	2 850 000	3 100 000	3 650 000
Creditors	85 000	83 000	86 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	85 000	83 000	86 000	88 000
Total Equity and Debt	4 389 000	3 760 000	4 060 000	3 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,19 %	−5,68 %	−11,1 %	267,65 %
Debt-to-Equity Ratio	1,98	3,44	3,55	−107,35
Operating Profit Margin	-	-	-	-
Current Ratio	11,48	2,22	5,77	2,13
Quick Ratio	11,48	2,22	5,77	2,13
Equity Ratio	0,33	0,22	0,22	−0,01
Gross Profit Margin	-	-	-	-