FLEXI EIENDOM AS

8611 MO I RANA

Finances

Return on Equity

8,21 %

Current Ratio

3,01

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 000	641 000	677 000	1 603 000
Net Income	93 000	213 000	82 000	601 000
Total Assets	3 201 000	3 111 000	2 853 000	2 826 000
Total Equity	1 133 000	1 040 000	827 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 000	641 000	677 000	1 603 000
Expenditure	298 000	313 000	507 000	687 000
Operating Profit	190 000	328 000	170 000	917 000
Financial Income	0	0	0	0
Financial Costs	71 000	55 000	64 000	164 000
Financial Balance	−71 000	−55 000	−64 000	−164 000
Earnings Before Tax	119 000	273 000	106 000	752 000
Tax	26 000	60 000	23 000	151 000
Net Income	93 000	213 000	82 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 639 000	2 681 000	2 420 000	2 333 000
Total Current Assets	562 000	430 000	433 000	493 000
Total Assets	3 201 000	3 111 000	2 853 000	2 826 000
Total Retained Equity	1 033 000	940 000	727 000	645 000
Total Equity	1 133 000	1 040 000	827 000	745 000
Total Long-Term Debt	1 881 000	1 974 000	2 024 000	2 052 000
Total Current Debt	187 000	97 000	2 000	29 000
Total Equity and Debt	3 201 000	3 111 000	2 853 000	2 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	489 000	641 000	677 000	1 603 000
Revenue	489 000	641 000	677 000	1 603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	84 000	117 000	130 000
Impairment	0	0	0	0
Expenditure	298 000	313 000	507 000	687 000
Operating Profit	190 000	328 000	170 000	917 000
Financial Income	0	0	0	0
Financial Costs	71 000	55 000	64 000	164 000
Financial Balance	−71 000	−55 000	−64 000	−164 000
Dividends	0	0	0	0
Net Income	93 000	213 000	82 000	601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 180 000	2 239 000	2 310 000	2 223 000
Machinery and Plant Facilities	114 000	129 000	0	0
Fixtures	111 000	129 000	0	0
Total Tangible Assets	2 405 000	2 497 000	2 310 000	2 223 000
Total Fiancial Fixed Assets	234 000	184 000	110 000	110 000
Total Fixed Assets	2 639 000	2 681 000	2 420 000	2 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	403 000	298 000	275 000
Total Current Assets	562 000	430 000	433 000	493 000
Total Assets	3 201 000	3 111 000	2 853 000	2 826 000
Total Equity	1 133 000	1 040 000	827 000	745 000
Short-Term Group Debt	64 000	95 000	0	0
Total Long-Term Debt	1 881 000	1 974 000	2 024 000	2 052 000
Creditors	0	0	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	3 000	2 000	12 000
Total Current Debt	187 000	97 000	2 000	29 000
Total Equity and Debt	3 201 000	3 111 000	2 853 000	2 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,21 %	20,48 %	9,92 %	80,67 %
Debt-to-Equity Ratio	1,66	1,9	2,45	2,75
Operating Profit Margin	38,85 %	51,17 %	25,11 %	57,21 %
Current Ratio	3,01	4,43	216,5	17
Quick Ratio	3,01	4,43	216,5	17
Equity Ratio	0,35	0,33	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %