FLATHOLMEN HOLDING AS

7800 NAMSOS

Finances

Return on Equity

20,45 %

Current Ratio

0,14

Debt-to-Equity Ratio

14,29

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	63 000	62 000	159 000
Total Assets	7 954 000	7 906 000	7 843 000
Total Equity	308 000	245 000	183 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	5 000	6 000	1 000
Operating Profit	−5 000	−6 000	−1 000
Financial Income	400 000	400 000	300 000
Financial Costs	332 000	293 000	180 000
Financial Balance	68 000	107 000	120 000
Earnings Before Tax	63 000	101 000	120 000
Tax	0	39 000	−39 000
Net Income	63 000	62 000	159 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 500 000	7 500 000	7 539 000
Total Current Assets	454 000	406 000	304 000
Total Assets	7 954 000	7 906 000	7 843 000
Total Retained Equity	283 000	220 000	159 000
Total Equity	308 000	245 000	183 000
Total Long-Term Debt	4 400 000	5 500 000	7 500 000
Total Current Debt	3 246 000	2 161 000	160 000
Total Equity and Debt	7 954 000	7 906 000	7 843 000

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	5 000	6 000	1 000
Operating Profit	−5 000	−6 000	−1 000
Financial Income	400 000	400 000	300 000
Financial Costs	332 000	293 000	180 000
Financial Balance	68 000	107 000	120 000
Dividends	0	0	0
Net Income	63 000	62 000	159 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	39 000
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	7 500 000	7 500 000	7 500 000
Total Fixed Assets	7 500 000	7 500 000	7 539 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	54 000	6 000	4 000
Total Current Assets	454 000	406 000	304 000
Total Assets	7 954 000	7 906 000	7 843 000
Total Equity	308 000	245 000	183 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 400 000	5 500 000	7 500 000
Creditors	5 000	6 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 241 000	2 156 000	160 000
Total Current Debt	3 246 000	2 161 000	160 000
Total Equity and Debt	7 954 000	7 906 000	7 843 000

Financial indicators	2022	2021	2020
Return on Equity	20,45 %	25,31 %	86,89 %
Debt-to-Equity Ratio	14,29	22,45	40,98
Operating Profit Margin	-	-	-
Current Ratio	0,14	0,19	1,9
Quick Ratio	0,14	0,19	1,9
Equity Ratio	0,04	0,03	0,02
Gross Profit Margin	-	-	-

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