FLOKKEN HOLDING AS

1344 HASLUM

Finances

Return on Equity

31,12 %

Current Ratio

0,39

Debt-to-Equity Ratio

20,73

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	89 000	−16 000	−7 000
Total Assets	6 250 000	1 193 000	828 000
Total Equity	286 000	197 000	213 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	12 000	16 000	7 000
Operating Profit	−12 000	−16 000	−7 000
Financial Income	136 000	0	0
Financial Costs	35 000	0	0
Financial Balance	101 000	0	0
Earnings Before Tax	89 000	−16 000	−7 000
Tax	0	0	0
Net Income	89 000	−16 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 235 000	1 185 000	826 000
Total Current Assets	14 000	8 000	2 000
Total Assets	6 250 000	1 193 000	828 000
Total Retained Equity	66 000	−23 000	−7 000
Total Equity	286 000	197 000	213 000
Total Long-Term Debt	5 928 000	995 000	615 000
Total Current Debt	36 000	1 000	0
Total Equity and Debt	6 250 000	1 193 000	828 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	12 000	16 000	7 000
Operating Profit	−12 000	−16 000	−7 000
Financial Income	136 000	0	0
Financial Costs	35 000	0	0
Financial Balance	101 000	0	0
Dividends	0	0	0
Net Income	89 000	−16 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	6 235 000	1 185 000	826 000
Total Fixed Assets	6 235 000	1 185 000	826 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	8 000	2 000
Total Current Assets	14 000	8 000	2 000
Total Assets	6 250 000	1 193 000	828 000
Total Equity	286 000	197 000	213 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 928 000	995 000	615 000
Creditors	1 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	35 000	0	0
Total Current Debt	36 000	1 000	0
Total Equity and Debt	6 250 000	1 193 000	828 000

Financial indicators	2022	2021	2020
Return on Equity	31,12 %	−8,12 %	−3,29 %
Debt-to-Equity Ratio	20,73	5,05	2,89
Operating Profit Margin	-	-	-
Current Ratio	0,39	8	-
Quick Ratio	0,39	8	-
Equity Ratio	0,05	0,17	0,26
Gross Profit Margin	-	-	-