B.FLEISCHER AS

0454 OSLO

Finances

Return on Equity

1,64 %

Current Ratio

3 838,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	320 000	9 683 000	3 228 000	7 472 000
Total Assets	19 516 000	25 242 000	19 530 000	20 331 000
Total Equity	19 511 000	19 191 000	15 509 000	16 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	152 000	121 000	18 000	18 000
Operating Profit	−152 000	−121 000	−18 000	−18 000
Financial Income	1 104 000	11 017 000	3 263 000	7 535 000
Financial Costs	632 000	1 168 000	0	0
Financial Balance	472 000	9 849 000	3 263 000	7 535 000
Earnings Before Tax	320 000	9 729 000	3 245 000	7 517 000
Tax	0	46 000	17 000	46 000
Net Income	320 000	9 683 000	3 228 000	7 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	325 000	325 000	325 000
Total Current Assets	19 191 000	24 917 000	19 205 000	20 006 000
Total Assets	19 516 000	25 242 000	19 530 000	20 331 000
Total Retained Equity	19 021 000	18 701 000	15 019 000	15 791 000
Total Equity	19 511 000	19 191 000	15 509 000	16 281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	6 051 000	4 022 000	4 050 000
Total Equity and Debt	19 516 000	25 242 000	19 530 000	20 331 000

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	152 000	121 000	18 000	18 000
Operating Profit	−152 000	−121 000	−18 000	−18 000
Financial Income	1 104 000	11 017 000	3 263 000	7 535 000
Financial Costs	632 000	1 168 000	0	0
Financial Balance	472 000	9 849 000	3 263 000	7 535 000
Dividends	0	6 000 000	4 000 000	4 000 000
Net Income	320 000	9 683 000	3 228 000	7 472 000

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	325 000	325 000	325 000	325 000
Total Fixed Assets	325 000	325 000	325 000	325 000
Stock	0	0	0	0
Total Investments	15 449 000	16 094 000	2 251 000	1 999 000
Cash, Bank	3 742 000	8 822 000	16 954 000	18 007 000
Total Current Assets	19 191 000	24 917 000	19 205 000	20 006 000
Total Assets	19 516 000	25 242 000	19 530 000	20 331 000
Total Equity	19 511 000	19 191 000	15 509 000	16 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	4 000 000	4 000 000
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	5 000	6 051 000	4 022 000	4 050 000
Total Equity and Debt	19 516 000	25 242 000	19 530 000	20 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	50,46 %	20,81 %	45,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3 838,2	4,12	4,77	4,94
Quick Ratio	3 838,2	4,12	4,77	4,94
Equity Ratio	1	0,76	0,79	0,8
Gross Profit Margin	-	-	-	-