FLOKK HOLDING AS

0277 OSLO

Finances

Return on Equity

0,26 %

Current Ratio

1,89

Debt-to-Equity Ratio

2,92

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	3 745 000	306 382 000	−1 962 000	138 904 000
Total Assets	6 477 522 000	6 089 755 000	6 063 466 000	5 795 777 000
Total Equity	1 420 743 000	1 364 805 000	1 099 533 000	1 134 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 719 507 000	3 352 635 000	3 017 372 000	3 162 250 000
Expenditure	3 316 551 000	2 873 421 000	2 686 266 000	2 875 713 000
Operating Profit	403 829 000	479 753 000	362 903 000	275 080 000
Financial Income	1 256 795 000	1 050 288 000	1 668 623 000	475 674 000
Financial Costs	1 583 461 000	1 140 265 000	1 974 499 000	594 037 000
Financial Balance	−326 666 000	−89 977 000	−305 876 000	−118 363 000
Earnings Before Tax	77 163 000	389 776 000	57 027 000	156 717 000
Tax	73 418 000	83 394 000	58 989 000	17 813 000
Net Income	3 745 000	306 382 000	−1 962 000	138 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 771 330 000	4 376 812 000	4 448 449 000	4 373 947 000
Total Current Assets	1 706 192 000	1 712 943 000	1 615 017 000	1 421 830 000
Total Assets	6 477 522 000	6 089 755 000	6 063 466 000	5 795 777 000
Total Retained Equity	664 933 000	608 995 000	343 723 000	378 260 000
Total Equity	1 420 743 000	1 364 805 000	1 099 533 000	1 134 070 000
Total Long-Term Debt	4 151 771 000	3 869 219 000	4 084 965 000	3 870 476 000
Total Current Debt	905 008 000	855 731 000	878 968 000	791 231 000
Total Equity and Debt	6 477 522 000	6 089 755 000	6 063 466 000	5 795 777 000

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	3 316 551 000	2 873 421 000	2 686 266 000	2 875 713 000
Operating Profit	403 829 000	479 753 000	362 903 000	275 080 000
Financial Income	1 256 795 000	1 050 288 000	1 668 623 000	475 674 000
Financial Costs	1 583 461 000	1 140 265 000	1 974 499 000	594 037 000
Financial Balance	−326 666 000	−89 977 000	−305 876 000	−118 363 000
Dividends	0	0	0	0
Net Income	3 745 000	306 382 000	−1 962 000	138 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 977 401 000	3 732 968 000	3 760 608 000	3 698 227 000
Total Intangible Assets	4 159 828 000	3 893 358 000	3 916 373 000	3 811 616 000
Real Eastate	256 678 000	154 132 000	226 630 000	209 686 000
Machinery and Plant Facilities	82 844 000	64 926 000	79 796 000	85 773 000
Fixtures	244 970 000	248 872 000	210 975 000	251 396 000
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	15 476 000
Total Fixed Assets	4 771 330 000	4 376 812 000	4 448 449 000	4 373 947 000
Stock	511 385 000	490 135 000	378 302 000	336 583 000
Total Investments	0	0	0	0
Cash, Bank	599 231 000	733 911 000	818 712 000	497 486 000
Total Current Assets	1 706 192 000	1 712 943 000	1 615 017 000	1 421 830 000
Total Assets	6 477 522 000	6 089 755 000	6 063 466 000	5 795 777 000
Total Equity	1 420 743 000	1 364 805 000	1 099 533 000	1 134 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 151 771 000	3 869 219 000	4 084 965 000	3 870 476 000
Creditors	352 971 000	321 369 000	258 267 000	211 461 000
Unpaid Taxes	93 327 000	98 408 000	95 377 000	82 924 000
Dividends	0	0	0	0
Other Current Debt	247 195 000	249 088 000	191 815 000	228 807 000
Total Current Debt	905 008 000	855 731 000	878 968 000	791 231 000
Total Equity and Debt	6 477 522 000	6 089 755 000	6 063 466 000	5 795 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	22,45 %	−0,18 %	12,25 %
Debt-to-Equity Ratio	2,92	2,83	3,72	3,41
Operating Profit Margin	10,86 %	14,31 %	12,03 %	8,7 %
Current Ratio	1,89	2	1,84	1,8
Quick Ratio	4,33	4,69	3,23	3,13
Equity Ratio	0,22	0,22	0,18	0,2
Gross Profit Margin	59,37 %	62,85 %	63,75 %	62,74 %