FLETEN HOLDING AS

6819 FØRDE

Finances

Return on Equity

6,52 %

Current Ratio

7,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	13 000	22 000	29 000
Net Income	358 000	378 000	272 000	−57 000
Total Assets	5 713 000	5 506 000	5 568 000	5 478 000
Total Equity	5 488 000	5 356 000	5 128 000	5 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	13 000	22 000	29 000
Expenditure	31 000	27 000	36 000	136 000
Operating Profit	−22 000	−14 000	−15 000	−107 000
Financial Income	380 000	392 000	287 000	50 000
Financial Costs	0	0	0	0
Financial Balance	380 000	392 000	287 000	50 000
Earnings Before Tax	358 000	378 000	272 000	−57 000
Tax	0	0	0	0
Net Income	358 000	378 000	272 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 045 000	4 166 000	4 549 000	4 585 000
Total Current Assets	1 669 000	1 340 000	1 020 000	893 000
Total Assets	5 713 000	5 506 000	5 568 000	5 478 000
Total Retained Equity	5 458 000	5 326 000	5 098 000	5 401 000
Total Equity	5 488 000	5 356 000	5 128 000	5 431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 000	150 000	441 000	48 000
Total Equity and Debt	5 713 000	5 506 000	5 568 000	5 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	13 000	22 000	29 000
Other Income	0	0	0	0
Revenue	9 000	13 000	22 000	29 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	92 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	27 000	36 000	136 000
Operating Profit	−22 000	−14 000	−15 000	−107 000
Financial Income	380 000	392 000	287 000	50 000
Financial Costs	0	0	0	0
Financial Balance	380 000	392 000	287 000	50 000
Dividends	225 000	150 000	575 000	0
Net Income	358 000	378 000	272 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	243 000	243 000	243 000	243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	243 000	243 000	243 000	243 000
Total Fiancial Fixed Assets	3 801 000	3 922 000	4 305 000	4 342 000
Total Fixed Assets	4 045 000	4 166 000	4 549 000	4 585 000
Stock	0	0	0	0
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	849 000	730 000	654 000	686 000
Total Current Assets	1 669 000	1 340 000	1 020 000	893 000
Total Assets	5 713 000	5 506 000	5 568 000	5 478 000
Total Equity	5 488 000	5 356 000	5 128 000	5 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	3 000
Dividends	225 000	150 000	575 000	0
Other Current Debt	0	0	40 000	45 000
Total Current Debt	225 000	150 000	441 000	48 000
Total Equity and Debt	5 713 000	5 506 000	5 568 000	5 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,52 %	7,06 %	5,3 %	−1,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−244,44 %	−107,69 %	−68,18 %	−368,97 %
Current Ratio	7,42	8,93	2,31	18,6
Quick Ratio	7,42	8,93	2,31	18,6
Equity Ratio	0,96	0,97	0,92	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %