FLOTTORP INVEST AS

4596 EIKEN

Finances

Return on Equity

16,5 %

Current Ratio

145,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	737 000	2 265 000	772 000	2 649 000
Total Assets	4 497 000	5 436 000	3 663 000	2 991 000
Total Equity	4 466 000	3 928 000	3 463 000	2 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	23 000	13 000	9 000
Operating Profit	−30 000	−23 000	−13 000	−9 000
Financial Income	947 000	2 483 000	911 000	2 705 000
Financial Costs	179 000	187 000	126 000	47 000
Financial Balance	768 000	2 296 000	785 000	2 658 000
Earnings Before Tax	737 000	2 272 000	772 000	2 649 000
Tax	0	7 000	0	0
Net Income	737 000	2 265 000	772 000	2 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	102 000	102 000
Total Current Assets	4 497 000	5 436 000	3 561 000	2 888 000
Total Assets	4 497 000	5 436 000	3 663 000	2 991 000
Total Retained Equity	4 436 000	3 898 000	3 433 000	2 862 000
Total Equity	4 466 000	3 928 000	3 463 000	2 892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	1 507 000	200 000	99 000
Total Equity and Debt	4 497 000	5 436 000	3 663 000	2 991 000

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	30 000	23 000	13 000	9 000
Operating Profit	−30 000	−23 000	−13 000	−9 000
Financial Income	947 000	2 483 000	911 000	2 705 000
Financial Costs	179 000	187 000	126 000	47 000
Financial Balance	768 000	2 296 000	785 000	2 658 000
Dividends	0	1 500 000	200 000	0
Net Income	737 000	2 265 000	772 000	2 649 000

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	0	0	102 000	102 000
Total Fixed Assets	0	0	102 000	102 000
Stock	0	0	0	0
Total Investments	4 447 000	4 835 000	3 459 000	184 000
Cash, Bank	51 000	0	1 000	2 704 000
Total Current Assets	4 497 000	5 436 000	3 561 000	2 888 000
Total Assets	4 497 000	5 436 000	3 663 000	2 991 000
Total Equity	4 466 000	3 928 000	3 463 000	2 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	200 000	0
Other Current Debt	29 000	1 500 000	200 000	99 000
Total Current Debt	31 000	1 507 000	200 000	99 000
Total Equity and Debt	4 497 000	5 436 000	3 663 000	2 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,5 %	57,66 %	22,29 %	91,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	145,06	3,61	17,81	29,17
Quick Ratio	145,06	3,61	17,81	29,17
Equity Ratio	0,99	0,72	0,95	0,97
Gross Profit Margin	-	-	-	-