FLEGMA AS

1450 NESODDTANGEN

Finances

Return on Equity

529,08 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 534 000	2 318 000	711 000	973 000
Total Assets	4 105 000	2 639 000	858 000	1 118 000
Total Equity	2 180 000	145 000	145 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	16 000	15 000	14 000
Operating Profit	−45 000	−16 000	−15 000	−14 000
Financial Income	11 637 000	2 346 000	728 000	991 000
Financial Costs	0	0	0	0
Financial Balance	11 637 000	2 346 000	728 000	991 000
Earnings Before Tax	11 591 000	2 330 000	713 000	977 000
Tax	57 000	12 000	1 000	4 000
Net Income	11 534 000	2 318 000	711 000	973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	329 000	128 000	128 000
Total Current Assets	3 944 000	2 310 000	731 000	990 000
Total Assets	4 105 000	2 639 000	858 000	1 118 000
Total Retained Equity	2 080 000	45 000	45 000	44 000
Total Equity	2 180 000	145 000	145 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 925 000	2 494 000	713 000	974 000
Total Equity and Debt	4 105 000	2 639 000	858 000	1 118 000

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	45 000	16 000	15 000	14 000
Operating Profit	−45 000	−16 000	−15 000	−14 000
Financial Income	11 637 000	2 346 000	728 000	991 000
Financial Costs	0	0	0	0
Financial Balance	11 637 000	2 346 000	728 000	991 000
Dividends	9 500 000	2 318 000	710 000	970 000
Net Income	11 534 000	2 318 000	711 000	973 000

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	161 000	329 000	128 000	128 000
Total Fixed Assets	161 000	329 000	128 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 273 000	1 000	3 000	0
Total Current Assets	3 944 000	2 310 000	731 000	990 000
Total Assets	4 105 000	2 639 000	858 000	1 118 000
Total Equity	2 180 000	145 000	145 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	9 500 000	2 318 000	710 000	970 000
Other Current Debt	1 871 000	164 000	2 000	0
Total Current Debt	1 925 000	2 494 000	713 000	974 000
Total Equity and Debt	4 105 000	2 639 000	858 000	1 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	529,08 %	1 598,62 %	490,34 %	675,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,05	0,93	1,03	1,02
Quick Ratio	2,05	0,93	1,03	1,02
Equity Ratio	0,53	0,05	0,17	0,13
Gross Profit Margin	-	-	-	-