Flaaten Holding AS

1368 STABEKK

Finances

Return on Equity

−0,36 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	75 000	78 000	50 000
Net Income	−24 000	144 000	190 000	52 000
Total Assets	6 645 000	6 874 000	6 751 000	6 567 000
Total Equity	6 594 000	6 618 000	6 474 000	6 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	75 000	78 000	50 000
Expenditure	236 000	262 000	278 000	287 000
Operating Profit	−185 000	−187 000	−200 000	−237 000
Financial Income	260 000	374 000	460 000	330 000
Financial Costs	89 000	2 000	16 000	26 000
Financial Balance	171 000	372 000	444 000	304 000
Earnings Before Tax	−14 000	185 000	243 000	67 000
Tax	10 000	41 000	53 000	15 000
Net Income	−24 000	144 000	190 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 219 000	1 219 000	1 219 000	169 000
Total Current Assets	5 426 000	5 655 000	5 532 000	6 399 000
Total Assets	6 645 000	6 874 000	6 751 000	6 567 000
Total Retained Equity	6 494 000	6 518 000	6 374 000	6 184 000
Total Equity	6 594 000	6 618 000	6 474 000	6 284 000
Total Long-Term Debt	51 000	41 000	165 000	211 000
Total Current Debt	0	215 000	112 000	72 000
Total Equity and Debt	6 645 000	6 874 000	6 751 000	6 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	75 000	78 000	50 000
Revenue	50 000	75 000	78 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	121 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	236 000	262 000	278 000	287 000
Operating Profit	−185 000	−187 000	−200 000	−237 000
Financial Income	260 000	374 000	460 000	330 000
Financial Costs	89 000	2 000	16 000	26 000
Financial Balance	171 000	372 000	444 000	304 000
Dividends	0	0	0	0
Net Income	−24 000	144 000	190 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 219 000	1 219 000	1 219 000	169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 219 000	1 219 000	1 219 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 219 000	1 219 000	1 219 000	169 000
Stock	0	0	0	0
Total Investments	3 951 000	3 643 000	2 803 000	3 604 000
Cash, Bank	1 475 000	512 000	660 000	723 000
Total Current Assets	5 426 000	5 655 000	5 532 000	6 399 000
Total Assets	6 645 000	6 874 000	6 751 000	6 567 000
Total Equity	6 594 000	6 618 000	6 474 000	6 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	41 000	165 000	211 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	50 000	13 000	1 000
Total Current Debt	0	215 000	112 000	72 000
Total Equity and Debt	6 645 000	6 874 000	6 751 000	6 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	2,18 %	2,93 %	0,83 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,03
Operating Profit Margin	−370 %	−249,33 %	−256,41 %	−474 %
Current Ratio	-	26,3	49,39	88,88
Quick Ratio	-	26,3	49,39	88,88
Equity Ratio	0,99	0,96	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %