FLEVIG HOLDING AS

4160 FINNØY

Finances

Return on Equity

4,18 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	380 000	382 000	264 000	424 000
Total Assets	10 037 000	10 157 000	9 693 000	9 883 000
Total Equity	9 091 000	8 710 000	9 329 000	9 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	10 000	17 000
Operating Profit	−12 000	−11 000	−10 000	−17 000
Financial Income	500 000	500 000	350 000	560 000
Financial Costs	0	0	1 000	0
Financial Balance	500 000	500 000	349 000	560 000
Earnings Before Tax	488 000	489 000	339 000	543 000
Tax	107 000	108 000	75 000	119 000
Net Income	380 000	382 000	264 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 300 000	9 300 000	9 300 000	9 320 000
Total Current Assets	737 000	857 000	393 000	563 000
Total Assets	10 037 000	10 157 000	9 693 000	9 883 000
Total Retained Equity	451 000	70 000	689 000	424 000
Total Equity	9 091 000	8 710 000	9 329 000	9 064 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	947 000	1 447 000	364 000	819 000
Total Equity and Debt	10 037 000	10 157 000	9 693 000	9 883 000

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	12 000	11 000	10 000	17 000
Operating Profit	−12 000	−11 000	−10 000	−17 000
Financial Income	500 000	500 000	350 000	560 000
Financial Costs	0	0	1 000	0
Financial Balance	500 000	500 000	349 000	560 000
Dividends	0	1 000 000	0	0
Net Income	380 000	382 000	264 000	424 000

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	9 300 000	9 300 000	9 300 000	9 320 000
Total Fixed Assets	9 300 000	9 300 000	9 300 000	9 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	357 000	43 000	3 000
Total Current Assets	737 000	857 000	393 000	563 000
Total Assets	10 037 000	10 157 000	9 693 000	9 883 000
Total Equity	9 091 000	8 710 000	9 329 000	9 064 000
Short-Term Group Debt	110 000	274 000	224 000	634 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	729 000	65 000	65 000	65 000
Total Current Debt	947 000	1 447 000	364 000	819 000
Total Equity and Debt	10 037 000	10 157 000	9 693 000	9 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,18 %	4,39 %	2,83 %	4,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,78	0,59	1,08	0,69
Quick Ratio	0,78	0,59	1,08	0,69
Equity Ratio	0,91	0,86	0,96	0,92
Gross Profit Margin	-	-	-	-