FLESLAND 110/16 AS

5258 BLOMSTERDALEN

Finances

Return on Equity

35,06 %

Current Ratio

18,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 119 000	2 099 000	2 717 000	2 916 000
Net Income	3 364 000	2 687 000	3 477 000	1 007 000
Total Assets	9 752 000	24 125 000	22 586 000	19 967 000
Total Equity	9 596 000	8 141 000	5 734 000	2 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 119 000	2 099 000	2 717 000	2 916 000
Expenditure	723 000	661 000	691 000	3 213 000
Operating Profit	1 396 000	1 438 000	2 025 000	−297 000
Financial Income	2 119 000	1 919 000	2 094 000	2 059 000
Financial Costs	150 000	671 000	643 000	755 000
Financial Balance	1 969 000	1 248 000	1 451 000	1 304 000
Earnings Before Tax	3 364 000	2 687 000	3 477 000	1 007 000
Tax	0	0	0	0
Net Income	3 364 000	2 687 000	3 477 000	1 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 798 000	23 028 000	18 635 000	17 697 000
Total Current Assets	2 955 000	1 097 000	3 951 000	2 269 000
Total Assets	9 752 000	24 125 000	22 586 000	19 967 000
Total Retained Equity	6 996 000	5 541 000	3 134 000	−342 000
Total Equity	9 596 000	8 141 000	5 734 000	2 258 000
Total Long-Term Debt	0	15 708 000	0	17 500 000
Total Current Debt	156 000	276 000	16 852 000	209 000
Total Equity and Debt	9 752 000	24 125 000	22 586 000	19 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 119 000	2 099 000	2 717 000	2 916 000
Revenue	2 119 000	2 099 000	2 717 000	2 916 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	2 430 000
Impairment	0	0	0	0
Expenditure	723 000	661 000	691 000	3 213 000
Operating Profit	1 396 000	1 438 000	2 025 000	−297 000
Financial Income	2 119 000	1 919 000	2 094 000	2 059 000
Financial Costs	150 000	671 000	643 000	755 000
Financial Balance	1 969 000	1 248 000	1 451 000	1 304 000
Dividends	0	0	0	0
Net Income	3 364 000	2 687 000	3 477 000	1 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	6 798 000	23 028 000	18 635 000	17 697 000
Total Fixed Assets	6 798 000	23 028 000	18 635 000	17 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 955 000	441 000	3 951 000	2 269 000
Total Current Assets	2 955 000	1 097 000	3 951 000	2 269 000
Total Assets	9 752 000	24 125 000	22 586 000	19 967 000
Total Equity	9 596 000	8 141 000	5 734 000	2 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 708 000	0	17 500 000
Creditors	78 000	91 000	85 000	79 000
Unpaid Taxes	78 000	122 000	79 000	103 000
Dividends	0	0	0	0
Other Current Debt	0	62 000	20 000	26 000
Total Current Debt	156 000	276 000	16 852 000	209 000
Total Equity and Debt	9 752 000	24 125 000	22 586 000	19 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,06 %	33,01 %	60,64 %	44,6 %
Debt-to-Equity Ratio	0	1,93	0	7,75
Operating Profit Margin	65,88 %	68,51 %	74,53 %	−10,19 %
Current Ratio	18,94	3,97	0,23	10,86
Quick Ratio	18,94	3,97	0,23	10,86
Equity Ratio	0,98	0,34	0,25	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %