FLEDSBERG INVEST AS

4514 MANDAL

Finances

Return on Equity

57,82 %

Current Ratio

202,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 065 000	2 949 000	2 105 000	−46 000
Total Assets	7 059 000	5 967 000	3 518 000	1 963 000
Total Equity	7 031 000	5 967 000	3 518 000	1 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	64 000	28 000	46 000
Operating Profit	−39 000	−64 000	−28 000	−46 000
Financial Income	4 119 000	3 013 000	2 133 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 119 000	3 013 000	2 133 000	1 000
Earnings Before Tax	4 081 000	2 949 000	2 105 000	−46 000
Tax	16 000	0	0	0
Net Income	4 065 000	2 949 000	2 105 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 377 000	1 377 000	1 377 000	1 381 000
Total Current Assets	5 682 000	4 590 000	2 141 000	582 000
Total Assets	7 059 000	5 967 000	3 518 000	1 963 000
Total Retained Equity	6 981 000	5 917 000	3 468 000	1 913 000
Total Equity	7 031 000	5 967 000	3 518 000	1 963 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	0	0	0
Total Equity and Debt	7 059 000	5 967 000	3 518 000	1 963 000

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	39 000	64 000	28 000	46 000
Operating Profit	−39 000	−64 000	−28 000	−46 000
Financial Income	4 119 000	3 013 000	2 133 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 119 000	3 013 000	2 133 000	1 000
Dividends	0	0	0	0
Net Income	4 065 000	2 949 000	2 105 000	−46 000

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	1 377 000	1 377 000	1 377 000	1 381 000
Total Fixed Assets	1 377 000	1 377 000	1 377 000	1 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 682 000	4 590 000	2 086 000	552 000
Total Current Assets	5 682 000	4 590 000	2 141 000	582 000
Total Assets	7 059 000	5 967 000	3 518 000	1 963 000
Total Equity	7 031 000	5 967 000	3 518 000	1 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	0	0	0
Total Equity and Debt	7 059 000	5 967 000	3 518 000	1 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,82 %	49,42 %	59,84 %	−2,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	202,93	-	-	-
Quick Ratio	202,93	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-