FLÆSEN INVEST AS

0779 OSLO

Finances

Return on Equity

2,19 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	0	0	0
Net Income	258 000	2 398 000	980 000	−240 000
Total Assets	11 761 000	11 523 000	11 111 000	10 132 000
Total Equity	11 761 000	11 503 000	9 105 000	10 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	0	0	0
Expenditure	24 000	21 000	15 000	18 000
Operating Profit	247 000	−21 000	−15 000	−18 000
Financial Income	13 000	3 159 000	1 660 000	138 000
Financial Costs	2 000	720 000	664 000	354 000
Financial Balance	11 000	2 439 000	996 000	−216 000
Earnings Before Tax	258 000	2 418 000	981 000	−234 000
Tax	0	20 000	2 000	6 000
Net Income	258 000	2 398 000	980 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	848 000	98 000	353 000	353 000
Total Current Assets	10 913 000	11 425 000	10 758 000	9 779 000
Total Assets	11 761 000	11 523 000	11 111 000	10 132 000
Total Retained Equity	11 661 000	11 403 000	9 005 000	10 026 000
Total Equity	11 761 000	11 503 000	9 105 000	10 126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	20 000	2 006 000	6 000
Total Equity and Debt	11 761 000	11 523 000	11 111 000	10 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	271 000	0	0	0
Revenue	271 000	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	24 000	21 000	15 000	18 000
Operating Profit	247 000	−21 000	−15 000	−18 000
Financial Income	13 000	3 159 000	1 660 000	138 000
Financial Costs	2 000	720 000	664 000	354 000
Financial Balance	11 000	2 439 000	996 000	−216 000
Dividends	0	0	2 000 000	0
Net Income	258 000	2 398 000	980 000	−240 000

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	848 000	98 000	353 000	353 000
Total Fixed Assets	848 000	98 000	353 000	353 000
Stock	0	0	0	0
Total Investments	5 822 000	7 484 000	4 894 000	4 341 000
Cash, Bank	5 091 000	3 941 000	5 855 000	5 430 000
Total Current Assets	10 913 000	11 425 000	10 758 000	9 779 000
Total Assets	11 761 000	11 523 000	11 111 000	10 132 000
Total Equity	11 761 000	11 503 000	9 105 000	10 126 000
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	0	2 000 000	0
Other Current Debt	0	0	4 000	0
Total Current Debt	0	20 000	2 006 000	6 000
Total Equity and Debt	11 761 000	11 523 000	11 111 000	10 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,19 %	20,85 %	10,76 %	−2,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,14 %	-	-	-
Current Ratio	-	571,25	5,36	1 629,83
Quick Ratio	-	571,25	5,36	1 629,83
Equity Ratio	1	1	0,82	1
Gross Profit Margin	100 %	-	-	-