FLESLAND 111/28 AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

0,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	135 000	134 000	132 000
Net Income	45 000	−23 000	67 000	60 000
Total Assets	6 511 000	6 460 000	6 601 000	6 525 000
Total Equity	6 409 000	6 364 000	6 387 000	6 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	135 000	134 000	132 000
Expenditure	92 000	156 000	56 000	61 000
Operating Profit	50 000	−21 000	78 000	71 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	3 000	10 000	11 000
Financial Balance	−5 000	−3 000	−10 000	−11 000
Earnings Before Tax	45 000	−23 000	67 000	60 000
Tax	0	0	0	0
Net Income	45 000	−23 000	67 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 389 000	6 389 000	6 389 000	6 389 000
Total Current Assets	122 000	72 000	212 000	136 000
Total Assets	6 511 000	6 460 000	6 601 000	6 525 000
Total Retained Equity	−491 000	−536 000	−513 000	−580 000
Total Equity	6 409 000	6 364 000	6 387 000	6 320 000
Total Long-Term Debt	102 000	97 000	214 000	205 000
Total Current Debt	0	0	0	0
Total Equity and Debt	6 511 000	6 460 000	6 601 000	6 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	142 000	135 000	134 000	132 000
Revenue	142 000	135 000	134 000	132 000
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	92 000	156 000	56 000	61 000
Operating Profit	50 000	−21 000	78 000	71 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	3 000	10 000	11 000
Financial Balance	−5 000	−3 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	45 000	−23 000	67 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 389 000	6 389 000	6 389 000	6 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 389 000	6 389 000	6 389 000	6 389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 389 000	6 389 000	6 389 000	6 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	72 000	212 000	136 000
Total Current Assets	122 000	72 000	212 000	136 000
Total Assets	6 511 000	6 460 000	6 601 000	6 525 000
Total Equity	6 409 000	6 364 000	6 387 000	6 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	97 000	214 000	205 000
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	6 511 000	6 460 000	6 601 000	6 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	−0,36 %	1,05 %	0,95 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	35,21 %	−15,56 %	58,21 %	53,79 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,98	0,99	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %