K. FLOM HOLDING AS

3750 DRANGEDAL

Finances

Return on Equity

0,15 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 000	4 152 000	2 551 000	2 592 000
Total Assets	8 330 000	11 187 000	8 564 000	6 667 000
Total Equity	6 854 000	6 843 000	3 891 000	4 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	56 000	92 000	49 000
Operating Profit	−43 000	−56 000	−92 000	−49 000
Financial Income	82 000	4 259 000	2 663 000	2 658 000
Financial Costs	26 000	82 000	23 000	0
Financial Balance	56 000	4 177 000	2 640 000	2 658 000
Earnings Before Tax	13 000	4 120 000	2 548 000	2 609 000
Tax	3 000	−32 000	−3 000	17 000
Net Income	10 000	4 152 000	2 551 000	2 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 171 000	8 092 000	5 759 000	3 490 000
Total Current Assets	159 000	3 095 000	2 805 000	3 177 000
Total Assets	8 330 000	11 187 000	8 564 000	6 667 000
Total Retained Equity	4 189 000	4 179 000	1 227 000	2 085 000
Total Equity	6 854 000	6 843 000	3 891 000	4 749 000
Total Long-Term Debt	0	0	866 000	17 000
Total Current Debt	1 477 000	4 344 000	3 807 000	1 900 000
Total Equity and Debt	8 330 000	11 187 000	8 564 000	6 667 000

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	36 000	0
Impairment	0	0	0	0
Expenditure	43 000	56 000	92 000	49 000
Operating Profit	−43 000	−56 000	−92 000	−49 000
Financial Income	82 000	4 259 000	2 663 000	2 658 000
Financial Costs	26 000	82 000	23 000	0
Financial Balance	56 000	4 177 000	2 640 000	2 658 000
Dividends	0	0	3 800 000	1 500 000
Net Income	10 000	4 152 000	2 551 000	2 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	25 000	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	8 149 000	8 067 000	5 759 000	3 490 000
Total Fixed Assets	8 171 000	8 092 000	5 759 000	3 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	95 000	189 000	556 000
Total Current Assets	159 000	3 095 000	2 805 000	3 177 000
Total Assets	8 330 000	11 187 000	8 564 000	6 667 000
Total Equity	6 854 000	6 843 000	3 891 000	4 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	866 000	17 000
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 800 000	1 500 000
Other Current Debt	1 469 000	4 344 000	3 800 000	1 886 000
Total Current Debt	1 477 000	4 344 000	3 807 000	1 900 000
Total Equity and Debt	8 330 000	11 187 000	8 564 000	6 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	60,68 %	65,56 %	54,58 %
Debt-to-Equity Ratio	0	0	0,22	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	0,71	0,74	1,67
Quick Ratio	0,11	0,71	0,74	1,67
Equity Ratio	0,82	0,61	0,45	0,71
Gross Profit Margin	-	-	-	-