company

FLAGHOLMEN INVEST AS

8657 MOSJØEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,67 %

Current Ratio

4,22

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	168 000	−201 000	428 000	3 647 000
Total Assets	6 934 000	8 153 000	8 708 000	9 378 000
Total Equity	6 292 000	6 624 000	7 825 000	8 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	56 000	55 000	62 000
Operating Profit	−51 000	−56 000	−55 000	−62 000
Financial Income	409 000	512 000	565 000	3 958 000
Financial Costs	179 000	650 000	78 000	13 000
Financial Balance	230 000	−138 000	487 000	3 945 000
Earnings Before Tax	179 000	−194 000	432 000	3 882 000
Tax	11 000	7 000	4 000	235 000
Net Income	168 000	−201 000	428 000	3 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 227 000	4 394 000	2 814 000	2 018 000
Total Current Assets	2 708 000	3 759 000	5 893 000	7 360 000
Total Assets	6 934 000	8 153 000	8 708 000	9 378 000
Total Retained Equity	5 838 000	6 170 000	7 371 000	7 643 000
Total Equity	6 292 000	6 624 000	7 825 000	8 097 000
Total Long-Term Debt	0	0	0	28 000
Total Current Debt	642 000	1 529 000	883 000	1 252 000
Total Equity and Debt	6 934 000	8 153 000	8 708 000	9 378 000

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	51 000	56 000	55 000	62 000
Operating Profit	−51 000	−56 000	−55 000	−62 000
Financial Income	409 000	512 000	565 000	3 958 000
Financial Costs	179 000	650 000	78 000	13 000
Financial Balance	230 000	−138 000	487 000	3 945 000
Dividends	500 000	1 000 000	700 000	1 000 000
Net Income	168 000	−201 000	428 000	3 647 000

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	4 227 000	4 394 000	2 814 000	2 018 000
Total Fixed Assets	4 227 000	4 394 000	2 814 000	2 018 000
Stock	0	0	0	0
Total Investments	534 000	797 000	854 000	0
Cash, Bank	2 161 000	2 956 000	4 630 000	3 300 000
Total Current Assets	2 708 000	3 759 000	5 893 000	7 360 000
Total Assets	6 934 000	8 153 000	8 708 000	9 378 000
Total Equity	6 292 000	6 624 000	7 825 000	8 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	28 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 000 000	700 000	1 000 000
Other Current Debt	131 000	1 521 000	150 000	12 000
Total Current Debt	642 000	1 529 000	883 000	1 252 000
Total Equity and Debt	6 934 000	8 153 000	8 708 000	9 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	−3,03 %	5,47 %	45,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,22	2,46	6,67	5,88
Quick Ratio	4,22	2,46	6,67	5,88
Equity Ratio	0,91	0,81	0,9	0,86
Gross Profit Margin	-	-	-	-

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