FLESLAND HOLDING AS

5451 VALEN

Finances

Return on Equity

−14,36 %

Current Ratio

0,15

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−17 491 000	72 104 000	1 387 000
Net Income	−22 733 000	−5 318 000	74 438 000	8 086 000
Total Assets	533 652 000	871 620 000	849 617 000	757 035 000
Total Equity	158 341 000	518 110 000	553 428 000	478 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−17 491 000	72 104 000	1 387 000
Expenditure	11 180 000	12 383 000	9 412 000	7 022 000
Operating Profit	−11 180 000	−29 875 000	62 692 000	−5 635 000
Financial Income	530 000	34 633 000	20 478 000	20 865 000
Financial Costs	12 083 000	10 076 000	8 732 000	8 725 000
Financial Balance	−11 553 000	24 557 000	11 746 000	12 140 000
Earnings Before Tax	−22 733 000	−5 318 000	74 438 000	6 504 000
Tax	0	0	0	−1 582 000
Net Income	−22 733 000	−5 318 000	74 438 000	8 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 651 000	859 558 000	843 605 000	751 024 000
Total Current Assets	12 000 000	12 062 000	6 012 000	6 011 000
Total Assets	533 652 000	871 620 000	849 617 000	757 035 000
Total Retained Equity	59 643 000	419 413 000	454 730 000	380 292 000
Total Equity	158 341 000	518 110 000	553 428 000	478 990 000
Total Long-Term Debt	296 451 000	326 429 000	273 626 000	268 836 000
Total Current Debt	78 860 000	27 080 000	22 564 000	9 210 000
Total Equity and Debt	533 652 000	871 620 000	849 617 000	757 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 387 000
Other Income	0	−17 491 000	72 104 000	0
Revenue	0	−17 491 000	72 104 000	1 387 000
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	11 180 000	12 383 000	9 412 000	7 022 000
Operating Profit	−11 180 000	−29 875 000	62 692 000	−5 635 000
Financial Income	530 000	34 633 000	20 478 000	20 865 000
Financial Costs	12 083 000	10 076 000	8 732 000	8 725 000
Financial Balance	−11 553 000	24 557 000	11 746 000	12 140 000
Dividends	0	30 000 000	0	0
Net Income	−22 733 000	−5 318 000	74 438 000	8 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 930 000	9 930 000	9 930 000
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	521 651 000	849 628 000	833 675 000	741 094 000
Total Fixed Assets	521 651 000	859 558 000	843 605 000	751 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000 000	12 062 000	6 012 000	6 011 000
Total Current Assets	12 000 000	12 062 000	6 012 000	6 011 000
Total Assets	533 652 000	871 620 000	849 617 000	757 035 000
Total Equity	158 341 000	518 110 000	553 428 000	478 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 451 000	326 429 000	273 626 000	268 836 000
Creditors	1 334 000	677 000	2 083 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	30 000 000	0	0
Other Current Debt	77 526 000	26 403 000	20 480 000	9 142 000
Total Current Debt	78 860 000	27 080 000	22 564 000	9 210 000
Total Equity and Debt	533 652 000	871 620 000	849 617 000	757 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,36 %	−1,03 %	13,45 %	1,69 %
Debt-to-Equity Ratio	1,87	0,63	0,49	0,56
Operating Profit Margin	-	170,8 %	86,95 %	−406,27 %
Current Ratio	0,15	0,45	0,27	0,65
Quick Ratio	0,15	0,45	0,27	0,65
Equity Ratio	0,3	0,59	0,65	0,63
Gross Profit Margin	-	100 %	100 %	100 %