FLEUR INVEST AS

4639 KRISTIANSAND S

Finances

Return on Equity

7,57 %

Current Ratio

414,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 097 000	1 733 000	958 000	1 230 000
Total Assets	14 517 000	13 910 000	13 411 000	12 420 000
Total Equity	14 482 000	13 910 000	12 178 000	11 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	82 000	47 000	111 000
Operating Profit	−73 000	−82 000	−47 000	−111 000
Financial Income	1 914 000	1 956 000	554 000	140 000
Financial Costs	744 000	142 000	−451 000	−1 201 000
Financial Balance	1 170 000	1 814 000	1 005 000	1 341 000
Earnings Before Tax	1 097 000	1 733 000	958 000	1 230 000
Tax	0	0	0	0
Net Income	1 097 000	1 733 000	958 000	1 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 517 000	13 910 000	13 411 000	12 420 000
Total Assets	14 517 000	13 910 000	13 411 000	12 420 000
Total Retained Equity	9 842 000	9 270 000	7 538 000	6 580 000
Total Equity	14 482 000	13 910 000	12 178 000	11 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	0	1 233 000	1 199 000
Total Equity and Debt	14 517 000	13 910 000	13 411 000	12 420 000

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	73 000	82 000	47 000	111 000
Operating Profit	−73 000	−82 000	−47 000	−111 000
Financial Income	1 914 000	1 956 000	554 000	140 000
Financial Costs	744 000	142 000	−451 000	−1 201 000
Financial Balance	1 170 000	1 814 000	1 005 000	1 341 000
Dividends	0	0	0	0
Net Income	1 097 000	1 733 000	958 000	1 230 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	13 294 000	13 681 000	13 065 000	12 413 000
Cash, Bank	1 223 000	14 000	346 000	7 000
Total Current Assets	14 517 000	13 910 000	13 411 000	12 420 000
Total Assets	14 517 000	13 910 000	13 411 000	12 420 000
Total Equity	14 482 000	13 910 000	12 178 000	11 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	1 233 000	1 199 000
Total Current Debt	35 000	0	1 233 000	1 199 000
Total Equity and Debt	14 517 000	13 910 000	13 411 000	12 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,57 %	12,46 %	7,87 %	10,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	414,77	-	10,88	10,36
Quick Ratio	414,77	-	10,88	10,36
Equity Ratio	1	1	0,91	0,9
Gross Profit Margin	-	-	-	-