FLHO INVEST AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

53,27 %

Current Ratio

7,56

Debt-to-Equity Ratio

−17,48

Key figures (NOK)	2022	2021	2020
Revenue	114 000	144 000	60 000
Net Income	−179 000	−91 000	−96 000
Total Assets	5 640 000	6 013 000	6 033 000
Total Equity	−336 000	−157 000	−66 000

Income (NOK)	2022	2021	2020
Revenue	114 000	144 000	60 000
Expenditure	67 000	40 000	25 000
Operating Profit	47 000	104 000	35 000
Financial Income	0	0	0
Financial Costs	226 000	194 000	132 000
Financial Balance	−226 000	−194 000	−132 000
Earnings Before Tax	−179 000	−91 000	−96 000
Tax	0	0	0
Net Income	−179 000	−91 000	−96 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 876 000	4 835 000	4 720 000
Total Current Assets	764 000	1 178 000	1 313 000
Total Assets	5 640 000	6 013 000	6 033 000
Total Retained Equity	−366 000	−187 000	−96 000
Total Equity	−336 000	−157 000	−66 000
Total Long-Term Debt	5 874 000	5 999 000	5 999 000
Total Current Debt	101 000	170 000	100 000
Total Equity and Debt	5 640 000	6 013 000	6 033 000

Cash flow (NOK)	2022	2021	2020
Sales Income	114 000	144 000	60 000
Other Income	0	0	0
Revenue	114 000	144 000	60 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	67 000	40 000	25 000
Operating Profit	47 000	104 000	35 000
Financial Income	0	0	0
Financial Costs	226 000	194 000	132 000
Financial Balance	−226 000	−194 000	−132 000
Dividends	0	0	0
Net Income	−179 000	−91 000	−96 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 876 000	4 835 000	4 720 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 876 000	4 835 000	4 720 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 876 000	4 835 000	4 720 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	694 000	1 178 000	1 313 000
Total Current Assets	764 000	1 178 000	1 313 000
Total Assets	5 640 000	6 013 000	6 033 000
Total Equity	−336 000	−157 000	−66 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 874 000	5 999 000	5 999 000
Creditors	95 000	165 000	84 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	7 000	5 000	16 000
Total Current Debt	101 000	170 000	100 000
Total Equity and Debt	5 640 000	6 013 000	6 033 000

Financial indicators	2022	2021	2020
Return on Equity	53,27 %	57,96 %	145,45 %
Debt-to-Equity Ratio	−17,48	−38,21	−90,89
Operating Profit Margin	41,23 %	72,22 %	58,33 %
Current Ratio	7,56	6,93	13,13
Quick Ratio	7,56	6,93	13,13
Equity Ratio	−0,06	−0,03	−0,01
Gross Profit Margin	100 %	100 %	100 %