FLOCK EIENDOM II AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

10,68 %

Current Ratio

0,75

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	322 000	361 000	345 000
Net Income	50 000	−42 000	99 000	27 000
Total Assets	2 082 000	2 147 000	2 248 000	2 183 000
Total Equity	468 000	418 000	460 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	322 000	361 000	345 000
Expenditure	180 000	260 000	112 000	191 000
Operating Profit	179 000	62 000	249 000	154 000
Financial Income	0	0	0	0
Financial Costs	114 000	116 000	122 000	120 000
Financial Balance	−114 000	−116 000	−122 000	−120 000
Earnings Before Tax	65 000	−54 000	127 000	34 000
Tax	14 000	−12 000	28 000	8 000
Net Income	50 000	−42 000	99 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 002 000	2 059 000	2 077 000	2 112 000
Total Current Assets	80 000	89 000	171 000	72 000
Total Assets	2 082 000	2 147 000	2 248 000	2 183 000
Total Retained Equity	54 000	4 000	46 000	−53 000
Total Equity	468 000	418 000	460 000	361 000
Total Long-Term Debt	1 506 000	1 608 000	1 704 000	1 794 000
Total Current Debt	107 000	122 000	84 000	28 000
Total Equity and Debt	2 082 000	2 147 000	2 248 000	2 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	359 000	322 000	361 000	345 000
Revenue	359 000	322 000	361 000	345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	30 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	180 000	260 000	112 000	191 000
Operating Profit	179 000	62 000	249 000	154 000
Financial Income	0	0	0	0
Financial Costs	114 000	116 000	122 000	120 000
Financial Balance	−114 000	−116 000	−122 000	−120 000
Dividends	0	0	0	0
Net Income	50 000	−42 000	99 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	35 000	23 000	51 000
Real Eastate	1 964 000	2 002 000	2 028 000	2 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	21 000	26 000	33 000
Total Tangible Assets	1 981 000	2 024 000	2 054 000	2 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 002 000	2 059 000	2 077 000	2 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	35 000	168 000	14 000
Total Current Assets	80 000	89 000	171 000	72 000
Total Assets	2 082 000	2 147 000	2 248 000	2 183 000
Total Equity	468 000	418 000	460 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 506 000	1 608 000	1 704 000	1 794 000
Creditors	37 000	33 000	7 000	6 000
Unpaid Taxes	66 000	35 000	73 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	54 000	4 000	23 000
Total Current Debt	107 000	122 000	84 000	28 000
Total Equity and Debt	2 082 000	2 147 000	2 248 000	2 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,68 %	−10,05 %	21,52 %	7,48 %
Debt-to-Equity Ratio	3,22	3,85	3,7	4,97
Operating Profit Margin	49,86 %	19,25 %	68,98 %	44,64 %
Current Ratio	0,75	0,73	2,04	2,57
Quick Ratio	0,75	0,73	2,04	2,57
Equity Ratio	0,22	0,19	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %