FLESLANDSVEIEN 2 AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

6,06 %

Current Ratio

10,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 732 000	3 769 000	3 243 000	3 461 000
Net Income	1 440 000	2 110 000	1 906 000	2 131 000
Total Assets	24 553 000	23 357 000	25 639 000	19 294 000
Total Equity	23 743 000	22 303 000	20 192 000	18 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 732 000	3 769 000	3 243 000	3 461 000
Expenditure	2 000 000	1 196 000	909 000	893 000
Operating Profit	1 731 000	2 572 000	2 334 000	2 568 000
Financial Income	116 000	155 000	132 000	165 000
Financial Costs	1 000	22 000	22 000	0
Financial Balance	115 000	133 000	110 000	165 000
Earnings Before Tax	1 846 000	2 705 000	2 444 000	2 733 000
Tax	406 000	595 000	538 000	601 000
Net Income	1 440 000	2 110 000	1 906 000	2 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 440 000	17 969 000	18 249 000	11 446 000
Total Current Assets	7 113 000	5 387 000	7 391 000	7 848 000
Total Assets	24 553 000	23 357 000	25 639 000	19 294 000
Total Retained Equity	15 833 000	14 393 000	12 283 000	10 377 000
Total Equity	23 743 000	22 303 000	20 192 000	18 287 000
Total Long-Term Debt	114 000	169 000	219 000	244 000
Total Current Debt	696 000	885 000	5 228 000	764 000
Total Equity and Debt	24 553 000	23 357 000	25 639 000	19 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 732 000	3 769 000	3 243 000	3 461 000
Other Income	0	0	0	0
Revenue	3 732 000	3 769 000	3 243 000	3 461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	564 000	563 000	469 000	398 000
Impairment	0	0	0	0
Expenditure	2 000 000	1 196 000	909 000	893 000
Operating Profit	1 731 000	2 572 000	2 334 000	2 568 000
Financial Income	116 000	155 000	132 000	165 000
Financial Costs	1 000	22 000	22 000	0
Financial Balance	115 000	133 000	110 000	165 000
Dividends	0	0	0	0
Net Income	1 440 000	2 110 000	1 906 000	2 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 389 000	17 890 000	18 142 000	11 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	79 000	106 000	76 000
Total Tangible Assets	17 440 000	17 969 000	18 249 000	11 446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 440 000	17 969 000	18 249 000	11 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	399 000	46 000	1 000
Total Current Assets	7 113 000	5 387 000	7 391 000	7 848 000
Total Assets	24 553 000	23 357 000	25 639 000	19 294 000
Total Equity	23 743 000	22 303 000	20 192 000	18 287 000
Short-Term Group Debt	0	0	4 455 000	0
Total Long-Term Debt	114 000	169 000	219 000	244 000
Creditors	60 000	114 000	37 000	16 000
Unpaid Taxes	72 000	60 000	107 000	84 000
Dividends	0	0	0	0
Other Current Debt	104 000	67 000	67 000	41 000
Total Current Debt	696 000	885 000	5 228 000	764 000
Total Equity and Debt	24 553 000	23 357 000	25 639 000	19 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	9,46 %	9,44 %	11,65 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	46,38 %	68,24 %	71,97 %	74,2 %
Current Ratio	10,22	6,09	1,41	10,27
Quick Ratio	10,22	6,09	1,41	10,27
Equity Ratio	0,97	0,95	0,79	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %