FLESLAND 110/15 OG 22 AS

0454 OSLO

Finances

Share Ownership

Return on Equity

3,15 %

Current Ratio

5,26

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 017 000	25 953 000	21 544 000	22 372 000
Net Income	7 247 000	4 751 000	1 157 000	1 281 000
Total Assets	283 821 000	301 950 000	308 669 000	319 742 000
Total Equity	229 933 000	231 102 000	231 360 000	230 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 017 000	25 953 000	21 544 000	22 372 000
Expenditure	18 233 000	17 939 000	17 542 000	17 557 000
Operating Profit	10 784 000	8 013 000	4 001 000	4 815 000
Financial Income	118 000	17 000	24 000	296 000
Financial Costs	1 610 000	1 939 000	2 542 000	3 468 000
Financial Balance	−1 492 000	−1 922 000	−2 518 000	−3 172 000
Earnings Before Tax	9 292 000	6 091 000	1 483 000	1 643 000
Tax	2 045 000	1 340 000	326 000	361 000
Net Income	7 247 000	4 751 000	1 157 000	1 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 934 000	286 911 000	301 889 000	316 866 000
Total Current Assets	11 887 000	15 038 000	6 780 000	2 876 000
Total Assets	283 821 000	301 950 000	308 669 000	319 742 000
Total Retained Equity	3 447 000	4 616 000	4 873 000	4 107 000
Total Equity	229 933 000	231 102 000	231 360 000	230 593 000
Total Long-Term Debt	51 626 000	69 681 000	76 395 000	88 139 000
Total Current Debt	2 262 000	1 167 000	915 000	1 010 000
Total Equity and Debt	283 821 000	301 950 000	308 669 000	319 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 017 000	25 953 000	21 544 000	22 372 000
Revenue	29 017 000	25 953 000	21 544 000	22 372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 977 000	14 977 000	14 977 000	14 977 000
Impairment	0	0	0	0
Expenditure	18 233 000	17 939 000	17 542 000	17 557 000
Operating Profit	10 784 000	8 013 000	4 001 000	4 815 000
Financial Income	118 000	17 000	24 000	296 000
Financial Costs	1 610 000	1 939 000	2 542 000	3 468 000
Financial Balance	−1 492 000	−1 922 000	−2 518 000	−3 172 000
Dividends	0	0	0	0
Net Income	7 247 000	4 751 000	1 157 000	1 281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	271 459 000	283 584 000	295 709 000	307 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	475 000	3 327 000	6 180 000	9 032 000
Total Tangible Assets	271 934 000	286 911 000	301 889 000	316 866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	271 934 000	286 911 000	301 889 000	316 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 798 000	14 565 000	6 585 000	1 996 000
Total Current Assets	11 887 000	15 038 000	6 780 000	2 876 000
Total Assets	283 821 000	301 950 000	308 669 000	319 742 000
Total Equity	229 933 000	231 102 000	231 360 000	230 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 626 000	69 681 000	76 395 000	88 139 000
Creditors	114 000	246 000	40 000	20 000
Unpaid Taxes	2 121 000	905 000	871 000	985 000
Dividends	0	0	0	0
Other Current Debt	27 000	15 000	4 000	6 000
Total Current Debt	2 262 000	1 167 000	915 000	1 010 000
Total Equity and Debt	283 821 000	301 950 000	308 669 000	319 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,15 %	2,06 %	0,5 %	0,56 %
Debt-to-Equity Ratio	0,22	0,3	0,33	0,38
Operating Profit Margin	37,16 %	30,88 %	18,57 %	21,52 %
Current Ratio	5,26	12,89	7,41	2,85
Quick Ratio	5,26	12,89	7,41	2,85
Equity Ratio	0,81	0,77	0,75	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %