FLESLAND PROPERTY AS

5258 BLOMSTERDALEN

Finances

Return on Equity

−0,61 %

Current Ratio

32,33

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	571 000	552 000	567 000	533 000
Net Income	−872 000	819 000	1 186 000	−707 000
Total Assets	442 827 000	431 401 000	418 557 000	324 407 000
Total Equity	143 907 000	144 780 000	143 961 000	142 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	571 000	552 000	567 000	533 000
Expenditure	452 000	413 000	432 000	435 000
Operating Profit	119 000	139 000	135 000	98 000
Financial Income	14 962 000	10 836 000	10 478 000	4 660 000
Financial Costs	15 953 000	10 156 000	9 428 000	5 465 000
Financial Balance	−991 000	680 000	1 050 000	−805 000
Earnings Before Tax	−872 000	819 000	1 186 000	−707 000
Tax	0	0	0	0
Net Income	−872 000	819 000	1 186 000	−707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 856 000	431 257 000	418 304 000	323 695 000
Total Current Assets	970 000	144 000	253 000	713 000
Total Assets	442 827 000	431 401 000	418 557 000	324 407 000
Total Retained Equity	−1 707 000	−834 000	−1 653 000	−2 839 000
Total Equity	143 907 000	144 780 000	143 961 000	142 775 000
Total Long-Term Debt	298 889 000	286 136 000	159 977 000	181 628 000
Total Current Debt	30 000	485 000	114 619 000	5 000
Total Equity and Debt	442 827 000	431 401 000	418 557 000	324 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	571 000	552 000	567 000	533 000
Revenue	571 000	552 000	567 000	533 000
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	452 000	413 000	432 000	435 000
Operating Profit	119 000	139 000	135 000	98 000
Financial Income	14 962 000	10 836 000	10 478 000	4 660 000
Financial Costs	15 953 000	10 156 000	9 428 000	5 465 000
Financial Balance	−991 000	680 000	1 050 000	−805 000
Dividends	0	0	0	0
Net Income	−872 000	819 000	1 186 000	−707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 775 000	48 634 000	48 119 000	48 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 775 000	48 634 000	48 119 000	48 002 000
Total Fiancial Fixed Assets	393 082 000	382 623 000	370 186 000	275 692 000
Total Fixed Assets	441 856 000	431 257 000	418 304 000	323 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	923 000	98 000	207 000	669 000
Total Current Assets	970 000	144 000	253 000	713 000
Total Assets	442 827 000	431 401 000	418 557 000	324 407 000
Total Equity	143 907 000	144 780 000	143 961 000	142 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	298 889 000	286 136 000	159 977 000	181 628 000
Creditors	30 000	138 000	14 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	347 000	361 000	0
Total Current Debt	30 000	485 000	114 619 000	5 000
Total Equity and Debt	442 827 000	431 401 000	418 557 000	324 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,61 %	0,57 %	0,82 %	−0,5 %
Debt-to-Equity Ratio	2,08	1,98	1,11	1,27
Operating Profit Margin	20,84 %	25,18 %	23,81 %	18,39 %
Current Ratio	32,33	0,3	0	142,6
Quick Ratio	32,33	0,3	0	142,6
Equity Ratio	0,32	0,34	0,34	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %