FLEKSIPARTNER EIENDOM AS

5215 LYSEKLOSTER

Finances

Share Ownership

Return on Equity

19,34 %

Current Ratio

4,04

Debt-to-Equity Ratio

5,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	420 000	435 000	320 000
Net Income	117 000	287 000	28 000	−280 000
Total Assets	4 222 000	4 121 000	3 900 000	3 969 000
Total Equity	605 000	531 000	244 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	420 000	435 000	320 000
Expenditure	15 000	−82 000	231 000	441 000
Operating Profit	370 000	502 000	204 000	−121 000
Financial Income	0	0	0	0
Financial Costs	215 000	158 000	166 000	180 000
Financial Balance	−215 000	−158 000	−166 000	−180 000
Earnings Before Tax	155 000	344 000	38 000	−301 000
Tax	38 000	57 000	10 000	−21 000
Net Income	117 000	287 000	28 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 749 000	3 777 000	3 807 000	3 850 000
Total Current Assets	473 000	344 000	92 000	119 000
Total Assets	4 222 000	4 121 000	3 900 000	3 969 000
Total Retained Equity	355 000	281 000	−6 000	−34 000
Total Equity	605 000	531 000	244 000	216 000
Total Long-Term Debt	3 499 000	3 555 000	3 583 000	3 730 000
Total Current Debt	117 000	35 000	73 000	23 000
Total Equity and Debt	4 222 000	4 121 000	3 900 000	3 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	385 000	420 000	435 000	320 000
Revenue	385 000	420 000	435 000	320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	38 000	44 000	86 000
Impairment	0	0	0	0
Expenditure	15 000	−82 000	231 000	441 000
Operating Profit	370 000	502 000	204 000	−121 000
Financial Income	0	0	0	0
Financial Costs	215 000	158 000	166 000	180 000
Financial Balance	−215 000	−158 000	−166 000	−180 000
Dividends	0	0	0	0
Net Income	117 000	287 000	28 000	−280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	893 000	920 000	946 000	973 000
Machinery and Plant Facilities	18 000	23 000	27 000	31 000
Fixtures	4 000	8 000	16 000	29 000
Total Tangible Assets	915 000	950 000	988 000	1 032 000
Total Fiancial Fixed Assets	2 834 000	2 827 000	2 819 000	2 818 000
Total Fixed Assets	3 749 000	3 777 000	3 807 000	3 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	12 000	13 000	35 000
Total Current Assets	473 000	344 000	92 000	119 000
Total Assets	4 222 000	4 121 000	3 900 000	3 969 000
Total Equity	605 000	531 000	244 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 499 000	3 555 000	3 583 000	3 730 000
Creditors	43 000	2 000	0	3 000
Unpaid Taxes	9 000	16 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	63 000	5 000	8 000	9 000
Total Current Debt	117 000	35 000	73 000	23 000
Total Equity and Debt	4 222 000	4 121 000	3 900 000	3 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,34 %	54,05 %	11,48 %	−129,63 %
Debt-to-Equity Ratio	5,78	6,69	14,68	17,27
Operating Profit Margin	96,1 %	119,52 %	46,9 %	−37,81 %
Current Ratio	4,04	9,83	1,26	5,17
Quick Ratio	4,04	9,83	1,26	5,17
Equity Ratio	0,14	0,13	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %