FLESLAND 110/28 OG 33 AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−3,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−218 000	−136 000	−141 000	−192 000
Total Assets	7 254 000	7 239 000	7 238 000	7 220 000
Total Equity	6 522 000	6 740 000	6 596 000	6 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	185 000	108 000	113 000	169 000
Operating Profit	−185 000	−108 000	−113 000	−169 000
Financial Income	1 000	0	0	0
Financial Costs	33 000	28 000	28 000	23 000
Financial Balance	−32 000	−28 000	−28 000	−23 000
Earnings Before Tax	−218 000	−136 000	−141 000	−192 000
Tax	0	0	0	0
Net Income	−218 000	−136 000	−141 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 213 000	7 213 000	7 213 000	7 213 000
Total Current Assets	41 000	26 000	25 000	7 000
Total Assets	7 254 000	7 239 000	7 238 000	7 220 000
Total Retained Equity	−3 478 000	−3 260 000	−3 404 000	−3 263 000
Total Equity	6 522 000	6 740 000	6 596 000	6 737 000
Total Long-Term Debt	731 000	499 000	632 000	481 000
Total Current Debt	0	0	10 000	2 000
Total Equity and Debt	7 254 000	7 239 000	7 238 000	7 220 000

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	185 000	108 000	113 000	169 000
Operating Profit	−185 000	−108 000	−113 000	−169 000
Financial Income	1 000	0	0	0
Financial Costs	33 000	28 000	28 000	23 000
Financial Balance	−32 000	−28 000	−28 000	−23 000
Dividends	0	0	0	0
Net Income	−218 000	−136 000	−141 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 213 000	7 213 000	7 213 000	7 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 213 000	7 213 000	7 213 000	7 213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 213 000	7 213 000	7 213 000	7 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	26 000	25 000	7 000
Total Current Assets	41 000	26 000	25 000	7 000
Total Assets	7 254 000	7 239 000	7 238 000	7 220 000
Total Equity	6 522 000	6 740 000	6 596 000	6 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	731 000	499 000	632 000	481 000
Creditors	0	0	10 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	10 000	2 000
Total Equity and Debt	7 254 000	7 239 000	7 238 000	7 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,34 %	−2,02 %	−2,14 %	−2,85 %
Debt-to-Equity Ratio	0,11	0,07	0,1	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	2,5	3,5
Quick Ratio	-	-	2,5	3,5
Equity Ratio	0,9	0,93	0,91	0,93
Gross Profit Margin	-	-	-	-