FLESLAND EIENDOM AS

0191 OSLO

Finances

Share Ownership

Return on Equity

13,26 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 730 000	26 287 000	19 745 000	20 395 000
Net Income	16 100 000	12 119 000	7 953 000	8 604 000
Total Assets	150 427 000	148 657 000	174 628 000	165 728 000
Total Equity	121 402 000	122 333 000	124 539 000	156 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 730 000	26 287 000	19 745 000	20 395 000
Expenditure	9 052 000	11 053 000	9 961 000	9 913 000
Operating Profit	19 678 000	15 235 000	9 784 000	10 483 000
Financial Income	962 000	302 000	422 000	549 000
Financial Costs	0	0	9 000	0
Financial Balance	962 000	302 000	413 000	549 000
Earnings Before Tax	20 640 000	15 537 000	10 197 000	11 031 000
Tax	4 541 000	3 418 000	2 245 000	2 427 000
Net Income	16 100 000	12 119 000	7 953 000	8 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 572 000	111 549 000	119 668 000	127 671 000
Total Current Assets	44 855 000	37 108 000	54 960 000	38 057 000
Total Assets	150 427 000	148 657 000	174 628 000	165 728 000
Total Retained Equity	49 728 000	50 658 000	52 864 000	84 733 000
Total Equity	121 402 000	122 333 000	124 539 000	156 408 000
Total Long-Term Debt	4 618 000	4 881 000	5 503 000	6 029 000
Total Current Debt	24 406 000	21 443 000	44 586 000	3 292 000
Total Equity and Debt	150 427 000	148 657 000	174 628 000	165 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 730 000	26 287 000	19 745 000	20 395 000
Revenue	28 730 000	26 287 000	19 745 000	20 395 000
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	9 052 000	11 053 000	9 961 000	9 913 000
Operating Profit	19 678 000	15 235 000	9 784 000	10 483 000
Financial Income	962 000	302 000	422 000	549 000
Financial Costs	0	0	9 000	0
Financial Balance	962 000	302 000	413 000	549 000
Dividends	0	0	0	0
Net Income	16 100 000	12 119 000	7 953 000	8 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 572 000	111 549 000	119 668 000	127 671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	105 572 000	111 549 000	119 668 000	127 671 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 572 000	111 549 000	119 668 000	127 671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	44 855 000	37 108 000	54 960 000	38 057 000
Total Assets	150 427 000	148 657 000	174 628 000	165 728 000
Total Equity	121 402 000	122 333 000	124 539 000	156 408 000
Short-Term Group Debt	21 833 000	18 365 000	42 593 000	0
Total Long-Term Debt	4 618 000	4 881 000	5 503 000	6 029 000
Creditors	0	491 000	0	62 000
Unpaid Taxes	804 000	957 000	771 000	385 000
Dividends	0	0	0	0
Other Current Debt	1 769 000	1 630 000	1 222 000	0
Total Current Debt	24 406 000	21 443 000	44 586 000	3 292 000
Total Equity and Debt	150 427 000	148 657 000	174 628 000	165 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,26 %	9,91 %	6,39 %	5,5 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	68,49 %	57,96 %	49,55 %	51,4 %
Current Ratio	1,84	1,73	1,23	11,56
Quick Ratio	1,84	1,73	1,23	11,56
Equity Ratio	0,81	0,82	0,71	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %