FLESLAND 110/4 OG 24 AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−34,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−495 000	−367 000	−366 000	−380 000
Total Assets	9 277 000	9 246 000	9 250 000	9 230 000
Total Equity	1 417 000	1 912 000	2 278 000	2 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	94 000	84 000	64 000	58 000
Operating Profit	−94 000	−84 000	−64 000	−58 000
Financial Income	0	0	0	0
Financial Costs	401 000	283 000	303 000	322 000
Financial Balance	−401 000	−283 000	−303 000	−322 000
Earnings Before Tax	−495 000	−367 000	−366 000	−380 000
Tax	0	0	0	0
Net Income	−495 000	−367 000	−366 000	−380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 228 000	9 228 000	9 228 000	9 228 000
Total Current Assets	48 000	18 000	22 000	1 000
Total Assets	9 277 000	9 246 000	9 250 000	9 230 000
Total Retained Equity	−4 883 000	−4 388 000	−4 022 000	−3 655 000
Total Equity	1 417 000	1 912 000	2 278 000	2 645 000
Total Long-Term Debt	7 860 000	7 335 000	6 987 000	6 600 000
Total Current Debt	0	0	−15 000	−15 000
Total Equity and Debt	9 277 000	9 246 000	9 250 000	9 230 000

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	94 000	84 000	64 000	58 000
Operating Profit	−94 000	−84 000	−64 000	−58 000
Financial Income	0	0	0	0
Financial Costs	401 000	283 000	303 000	322 000
Financial Balance	−401 000	−283 000	−303 000	−322 000
Dividends	0	0	0	0
Net Income	−495 000	−367 000	−366 000	−380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 228 000	9 228 000	9 228 000	9 228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 228 000	9 228 000	9 228 000	9 228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 228 000	9 228 000	9 228 000	9 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	18 000	22 000	1 000
Total Current Assets	48 000	18 000	22 000	1 000
Total Assets	9 277 000	9 246 000	9 250 000	9 230 000
Total Equity	1 417 000	1 912 000	2 278 000	2 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 860 000	7 335 000	6 987 000	6 600 000
Creditors	0	0	−15 000	−15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	−15 000	−15 000
Total Equity and Debt	9 277 000	9 246 000	9 250 000	9 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,93 %	−19,19 %	−16,07 %	−14,37 %
Debt-to-Equity Ratio	5,55	3,84	3,07	2,5
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	−1,47	−0,07
Quick Ratio	-	-	−1,47	−0,07
Equity Ratio	0,15	0,21	0,25	0,29
Gross Profit Margin	-	-	-	-