FLATHEIA HOLDING AS

4950 RISØR

Finances

Return on Equity

17,44 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	381 000	78 000	−12 000	248 000
Total Assets	4 196 000	3 734 000	3 618 000	4 123 000
Total Equity	2 185 000	2 224 000	2 146 000	2 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	8 000	19 000
Operating Profit	−12 000	−11 000	−8 000	−19 000
Financial Income	500 000	100 000	0	350 000
Financial Costs	0	3 000	7 000	13 000
Financial Balance	500 000	97 000	−7 000	337 000
Earnings Before Tax	488 000	86 000	−15 000	318 000
Tax	107 000	8 000	−3 000	70 000
Net Income	381 000	78 000	−12 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 182 000	3 186 000	3 191 000	3 195 000
Total Current Assets	1 014 000	547 000	427 000	928 000
Total Assets	4 196 000	3 734 000	3 618 000	4 123 000
Total Retained Equity	2 166 000	2 206 000	2 128 000	2 140 000
Total Equity	2 185 000	2 224 000	2 146 000	2 158 000
Total Long-Term Debt	135 000	−45 000	792 000	1 025 000
Total Current Debt	1 876 000	1 555 000	680 000	940 000
Total Equity and Debt	4 196 000	3 734 000	3 618 000	4 123 000

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	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	11 000	11 000	8 000	19 000
Operating Profit	−12 000	−11 000	−8 000	−19 000
Financial Income	500 000	100 000	0	350 000
Financial Costs	0	3 000	7 000	13 000
Financial Balance	500 000	97 000	−7 000	337 000
Dividends	420 000	0	0	0
Net Income	381 000	78 000	−12 000	248 000

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	24 000	29 000	33 000	38 000
Total Tangible Assets	24 000	29 000	33 000	38 000
Total Fiancial Fixed Assets	3 158 000	3 158 000	3 158 000	3 158 000
Total Fixed Assets	3 182 000	3 186 000	3 191 000	3 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	547 000	424 000	578 000
Total Current Assets	1 014 000	547 000	427 000	928 000
Total Assets	4 196 000	3 734 000	3 618 000	4 123 000
Total Equity	2 185 000	2 224 000	2 146 000	2 158 000
Short-Term Group Debt	1 755 000	1 537 000	677 000	867 000
Total Long-Term Debt	135 000	−45 000	792 000	1 025 000
Creditors	11 000	7 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	420 000	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	1 876 000	1 555 000	680 000	940 000
Total Equity and Debt	4 196 000	3 734 000	3 618 000	4 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,44 %	3,51 %	−0,56 %	11,49 %
Debt-to-Equity Ratio	0,06	−0,02	0,37	0,47
Operating Profit Margin	-	-	-	-
Current Ratio	0,54	0,35	0,63	0,99
Quick Ratio	0,54	0,35	0,63	0,99
Equity Ratio	0,52	0,6	0,59	0,52
Gross Profit Margin	-	-	-	-