FLESLAND 110/31 AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−72,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

10,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−281 000	−192 000	−200 000	−214 000
Total Assets	4 612 000	4 627 000	4 607 000	4 610 000
Total Equity	387 000	667 000	860 000	1 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	40 000	37 000	40 000
Operating Profit	−65 000	−40 000	−37 000	−40 000
Financial Income	0	0	0	0
Financial Costs	217 000	152 000	164 000	174 000
Financial Balance	−217 000	−152 000	−164 000	−174 000
Earnings Before Tax	−281 000	−192 000	−200 000	−214 000
Tax	0	0	0	0
Net Income	−281 000	−192 000	−200 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 600 000	4 600 000	4 600 000	4 600 000
Total Current Assets	12 000	27 000	7 000	10 000
Total Assets	4 612 000	4 627 000	4 607 000	4 610 000
Total Retained Equity	−2 213 000	−1 933 000	−1 740 000	−1 540 000
Total Equity	387 000	667 000	860 000	1 060 000
Total Long-Term Debt	4 226 000	3 960 000	3 748 000	3 550 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 612 000	4 627 000	4 607 000	4 610 000

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	65 000	40 000	37 000	40 000
Operating Profit	−65 000	−40 000	−37 000	−40 000
Financial Income	0	0	0	0
Financial Costs	217 000	152 000	164 000	174 000
Financial Balance	−217 000	−152 000	−164 000	−174 000
Dividends	0	0	0	0
Net Income	−281 000	−192 000	−200 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 600 000	4 600 000	4 600 000	4 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 600 000	4 600 000	4 600 000	4 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 600 000	4 600 000	4 600 000	4 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	27 000	7 000	10 000
Total Current Assets	12 000	27 000	7 000	10 000
Total Assets	4 612 000	4 627 000	4 607 000	4 610 000
Total Equity	387 000	667 000	860 000	1 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 226 000	3 960 000	3 748 000	3 550 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 612 000	4 627 000	4 607 000	4 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,61 %	−28,79 %	−23,26 %	−20,19 %
Debt-to-Equity Ratio	10,92	5,94	4,36	3,35
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,08	0,14	0,19	0,23
Gross Profit Margin	-	-	-	-