FLOKK HOLDING II AS

0277 OSLO

Finances

Return on Equity

−1,89 %

Current Ratio

1,88

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 719 507 000	3 352 635 000	3 017 372 000	3 162 250 000
Net Income	−22 704 000	293 312 000	−14 255 000	121 655 000
Total Assets	6 490 114 000	6 110 912 000	6 081 232 000	5 809 239 000
Total Equity	1 201 665 000	1 171 715 000	919 122 000	961 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 719 507 000	3 352 635 000	3 017 372 000	3 162 250 000
Expenditure	3 318 810 000	2 874 086 000	2 686 926 000	2 876 267 000
Operating Profit	401 570 000	479 088 000	362 243 000	274 526 000
Financial Income	1 256 773 000	1 050 271 000	1 668 603 000	475 660 000
Financial Costs	1 600 869 000	1 156 340 000	1 989 478 000	610 922 000
Financial Balance	−344 096 000	−106 069 000	−320 875 000	−135 262 000
Earnings Before Tax	57 474 000	373 019 000	41 368 000	139 264 000
Tax	80 178 000	79 707 000	55 623 000	17 609 000
Net Income	−22 704 000	293 312 000	−14 255 000	121 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 786 157 000	4 398 579 000	4 466 572 000	4 389 144 000
Total Current Assets	1 703 957 000	1 712 333 000	1 614 660 000	1 420 095 000
Total Assets	6 490 114 000	6 110 912 000	6 081 232 000	5 809 239 000
Total Retained Equity	545 186 000	515 236 000	262 643 000	307 913 000
Total Equity	1 201 665 000	1 171 715 000	919 122 000	961 154 000
Total Long-Term Debt	4 383 328 000	4 083 399 000	4 283 080 000	4 056 854 000
Total Current Debt	905 121 000	855 798 000	879 030 000	791 231 000
Total Equity and Debt	6 490 114 000	6 110 912 000	6 081 232 000	5 809 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 719 507 000	3 260 417 000	2 929 347 000	3 015 477 000
Other Income	0	92 218 000	88 025 000	146 773 000
Revenue	3 719 507 000	3 352 635 000	3 017 372 000	3 162 250 000
Cost of Goods Sold	1 511 126 000	1 245 583 000	1 093 663 000	1 178 318 000
Salary Costs	893 284 000	862 839 000	848 686 000	915 148 000
Depreciation	170 250 000	174 521 000	178 463 000	232 709 000
Impairment	0	0	0	2 977 000
Expenditure	3 318 810 000	2 874 086 000	2 686 926 000	2 876 267 000
Operating Profit	401 570 000	479 088 000	362 243 000	274 526 000
Financial Income	1 256 773 000	1 050 271 000	1 668 603 000	475 660 000
Financial Costs	1 600 869 000	1 156 340 000	1 989 478 000	610 922 000
Financial Balance	−344 096 000	−106 069 000	−320 875 000	−135 262 000
Dividends	0	0	0	0
Net Income	−22 704 000	293 312 000	−14 255 000	121 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 977 416 000	3 732 983 000	3 760 623 000	3 698 243 000
Total Intangible Assets	4 174 655 000	3 915 125 000	3 934 496 000	3 826 814 000
Real Eastate	257 313 000	154 132 000	226 630 000	209 686 000
Machinery and Plant Facilities	82 844 000	64 926 000	79 796 000	85 774 000
Fixtures	244 335 000	248 872 000	210 975 000	251 395 000
Total Tangible Assets	584 492 000	467 930 000	517 401 000	546 855 000
Total Fiancial Fixed Assets	27 010 000	15 524 000	14 675 000	15 475 000
Total Fixed Assets	4 786 157 000	4 398 579 000	4 466 572 000	4 389 144 000
Stock	511 385 000	490 135 000	378 302 000	336 583 000
Total Investments	0	0	1 882 000	0
Cash, Bank	599 235 000	733 918 000	818 834 000	497 500 000
Total Current Assets	1 703 957 000	1 712 333 000	1 614 660 000	1 420 095 000
Total Assets	6 490 114 000	6 110 912 000	6 081 232 000	5 809 239 000
Total Equity	1 201 665 000	1 171 715 000	919 122 000	961 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 383 328 000	4 083 399 000	4 283 080 000	4 056 854 000
Creditors	353 083 000	321 369 000	258 329 000	211 462 000
Unpaid Taxes	93 327 000	98 408 000	95 377 000	82 923 000
Dividends	0	0	0	0
Other Current Debt	247 196 000	249 088 000	191 815 000	228 807 000
Total Current Debt	905 121 000	855 798 000	879 030 000	791 231 000
Total Equity and Debt	6 490 114 000	6 110 912 000	6 081 232 000	5 809 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,89 %	25,03 %	−1,55 %	12,66 %
Debt-to-Equity Ratio	3,65	3,48	4,66	4,22
Operating Profit Margin	10,8 %	14,29 %	12,01 %	8,68 %
Current Ratio	1,88	2	1,84	1,79
Quick Ratio	4,33	4,68	3,22	3,12
Equity Ratio	0,19	0,19	0,15	0,17
Gross Profit Margin	59,37 %	62,85 %	63,75 %	62,74 %