FLATNES HOLDING AS

5550 SVEIO

Finances

Return on Equity

9,46 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	552 000	265 000	7 000	−1 000
Total Assets	6 566 000	6 003 000	5 733 000	4 942 000
Total Equity	5 837 000	5 285 000	5 020 000	4 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	19 000	21 000	20 000
Operating Profit	−27 000	−19 000	−21 000	−20 000
Financial Income	592 000	665 000	37 000	29 000
Financial Costs	12 000	379 000	7 000	10 000
Financial Balance	580 000	286 000	30 000	19 000
Earnings Before Tax	552 000	267 000	9 000	−1 000
Tax	0	3 000	2 000	0
Net Income	552 000	265 000	7 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 565 000	5 388 000	5 729 000	4 913 000
Total Current Assets	0	614 000	4 000	29 000
Total Assets	6 566 000	6 003 000	5 733 000	4 942 000
Total Retained Equity	2 966 000	2 424 000	2 159 000	1 377 000
Total Equity	5 837 000	5 285 000	5 020 000	4 238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	729 000	718 000	713 000	705 000
Total Equity and Debt	6 566 000	6 003 000	5 733 000	4 942 000

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	27 000	19 000	21 000	20 000
Operating Profit	−27 000	−19 000	−21 000	−20 000
Financial Income	592 000	665 000	37 000	29 000
Financial Costs	12 000	379 000	7 000	10 000
Financial Balance	580 000	286 000	30 000	19 000
Dividends	0	0	0	0
Net Income	552 000	265 000	7 000	−1 000

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	6 565 000	5 388 000	5 729 000	4 913 000
Total Fixed Assets	6 565 000	5 388 000	5 729 000	4 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	4 000	0
Total Current Assets	0	614 000	4 000	29 000
Total Assets	6 566 000	6 003 000	5 733 000	4 942 000
Total Equity	5 837 000	5 285 000	5 020 000	4 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	727 000	715 000	711 000	705 000
Total Current Debt	729 000	718 000	713 000	705 000
Total Equity and Debt	6 566 000	6 003 000	5 733 000	4 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,46 %	5,01 %	0,14 %	−0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,86	0,01	0,04
Quick Ratio	0	0,86	0,01	0,04
Equity Ratio	0,89	0,88	0,88	0,86
Gross Profit Margin	-	-	-	-