company

FLOKENES INVEST AS

6814 FØRDE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

34,6 %

Current Ratio

2,44

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 030 000	713 000	966 000	1 533 000
Total Assets	3 987 000	3 657 000	3 745 000	3 280 000
Total Equity	2 977 000	2 947 000	2 934 000	2 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	11 000	15 000
Operating Profit	−12 000	−12 000	−11 000	−15 000
Financial Income	1 160 000	741 000	982 000	982 000
Financial Costs	113 000	14 000	0	−570 000
Financial Balance	1 047 000	727 000	982 000	1 552 000
Earnings Before Tax	1 035 000	715 000	970 000	1 537 000
Tax	5 000	2 000	4 000	3 000
Net Income	1 030 000	713 000	966 000	1 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 547 000	1 547 000	1 547 000	1 547 000
Total Current Assets	2 440 000	2 110 000	2 198 000	1 733 000
Total Assets	3 987 000	3 657 000	3 745 000	3 280 000
Total Retained Equity	1 330 000	1 300 000	1 287 000	1 121 000
Total Equity	2 977 000	2 947 000	2 934 000	2 768 000
Total Long-Term Debt	8 000	5 000	6 000	6 000
Total Current Debt	1 002 000	705 000	804 000	505 000
Total Equity and Debt	3 987 000	3 657 000	3 745 000	3 280 000

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	12 000	11 000	15 000
Operating Profit	−12 000	−12 000	−11 000	−15 000
Financial Income	1 160 000	741 000	982 000	982 000
Financial Costs	113 000	14 000	0	−570 000
Financial Balance	1 047 000	727 000	982 000	1 552 000
Dividends	1 000 000	0	800 000	500 000
Net Income	1 030 000	713 000	966 000	1 533 000

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	1 547 000	1 547 000	1 547 000	1 547 000
Total Fixed Assets	1 547 000	1 547 000	1 547 000	1 547 000
Stock	0	0	0	0
Total Investments	281 000	120 000	0	0
Cash, Bank	1 014 000	1 255 000	1 217 000	752 000
Total Current Assets	2 440 000	2 110 000	2 198 000	1 733 000
Total Assets	3 987 000	3 657 000	3 745 000	3 280 000
Total Equity	2 977 000	2 947 000	2 934 000	2 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	5 000	6 000	6 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	800 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	1 002 000	705 000	804 000	505 000
Total Equity and Debt	3 987 000	3 657 000	3 745 000	3 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,6 %	24,19 %	32,92 %	55,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,44	2,99	2,73	3,43
Quick Ratio	2,44	2,99	2,73	3,43
Equity Ratio	0,75	0,81	0,78	0,84
Gross Profit Margin	-	-	-	-

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