FLU AS

5059 BERGEN

Finances

Return on Equity

1,25 %

Current Ratio

4,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 025 000	79 559 000	7 923 000	35 599 000
Total Assets	492 482 000	488 915 000	530 572 000	531 056 000
Total Equity	480 931 000	474 907 000	485 348 000	522 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 237 000	3 149 000	2 777 000	2 708 000
Operating Profit	−3 237 000	−3 149 000	−2 777 000	−2 708 000
Financial Income	63 136 000	129 562 000	99 969 000	60 284 000
Financial Costs	45 171 000	33 502 000	89 269 000	18 335 000
Financial Balance	17 965 000	96 060 000	10 700 000	41 949 000
Earnings Before Tax	14 728 000	92 911 000	7 923 000	39 241 000
Tax	8 703 000	13 352 000	0	3 641 000
Net Income	6 025 000	79 559 000	7 923 000	35 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 052 000	447 852 000	511 633 000	515 882 000
Total Current Assets	47 431 000	41 064 000	18 939 000	15 174 000
Total Assets	492 482 000	488 915 000	530 572 000	531 056 000
Total Retained Equity	195 796 000	189 772 000	200 213 000	237 289 000
Total Equity	480 931 000	474 907 000	485 348 000	522 206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 551 000	14 009 000	45 224 000	8 850 000
Total Equity and Debt	492 482 000	488 915 000	530 572 000	531 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 058 000	2 044 000	1 827 000	1 816 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 237 000	3 149 000	2 777 000	2 708 000
Operating Profit	−3 237 000	−3 149 000	−2 777 000	−2 708 000
Financial Income	63 136 000	129 562 000	99 969 000	60 284 000
Financial Costs	45 171 000	33 502 000	89 269 000	18 335 000
Financial Balance	17 965 000	96 060 000	10 700 000	41 949 000
Dividends	0	0	45 000 000	5 000 000
Net Income	6 025 000	79 559 000	7 923 000	35 599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	445 052 000	447 852 000	511 633 000	515 882 000
Total Fixed Assets	445 052 000	447 852 000	511 633 000	515 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 961 000	8 634 000	5 820 000	4 024 000
Total Current Assets	47 431 000	41 064 000	18 939 000	15 174 000
Total Assets	492 482 000	488 915 000	530 572 000	531 056 000
Total Equity	480 931 000	474 907 000	485 348 000	522 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	16 000	0	0
Unpaid Taxes	127 000	120 000	94 000	106 000
Dividends	0	0	45 000 000	5 000 000
Other Current Debt	2 686 000	521 000	130 000	126 000
Total Current Debt	11 551 000	14 009 000	45 224 000	8 850 000
Total Equity and Debt	492 482 000	488 915 000	530 572 000	531 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	16,75 %	1,63 %	6,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,11	2,93	0,42	1,71
Quick Ratio	4,11	2,93	0,42	1,71
Equity Ratio	0,98	0,97	0,91	0,98
Gross Profit Margin	-	-	-	-