FLOCK EIENDOM AS

2010 STRØMMEN

Finances

Return on Equity

−1,32 %

Current Ratio

32,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	205 000	2 316 000	2 814 000
Net Income	−14 000	−68 000	122 000	150 000
Total Assets	1 092 000	1 087 000	1 422 000	1 649 000
Total Equity	1 058 000	1 073 000	1 333 000	1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	205 000	2 316 000	2 814 000
Expenditure	155 000	294 000	2 162 000	2 621 000
Operating Profit	−19 000	−88 000	154 000	192 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	0
Earnings Before Tax	−18 000	−87 000	157 000	192 000
Tax	−4 000	−19 000	34 000	42 000
Net Income	−14 000	−68 000	122 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	76 000	30 000	45 000
Total Current Assets	1 062 000	1 011 000	1 391 000	1 603 000
Total Assets	1 092 000	1 087 000	1 422 000	1 649 000
Total Retained Equity	1 028 000	1 042 000	1 303 000	1 181 000
Total Equity	1 058 000	1 073 000	1 333 000	1 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	15 000	88 000	437 000
Total Equity and Debt	1 092 000	1 087 000	1 422 000	1 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	205 000	2 316 000	2 814 000
Other Income	0	0	0	0
Revenue	136 000	205 000	2 316 000	2 814 000
Cost of Goods Sold	50 000	179 000	1 471 000	1 753 000
Salary Costs	0	4 000	437 000	565 000
Depreciation	0	24 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	155 000	294 000	2 162 000	2 621 000
Operating Profit	−19 000	−88 000	154 000	192 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	0
Dividends	0	0	0	0
Net Income	−14 000	−68 000	122 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	26 000	7 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	24 000	39 000
Total Tangible Assets	0	0	24 000	39 000
Total Fiancial Fixed Assets	0	50 000	0	0
Total Fixed Assets	30 000	76 000	30 000	45 000
Stock	0	0	0	0
Total Investments	893 000	893 000	893 000	893 000
Cash, Bank	101 000	102 000	488 000	436 000
Total Current Assets	1 062 000	1 011 000	1 391 000	1 603 000
Total Assets	1 092 000	1 087 000	1 422 000	1 649 000
Total Equity	1 058 000	1 073 000	1 333 000	1 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	13 000	3 000	209 000
Unpaid Taxes	4 000	1 000	16 000	152 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	35 000	54 000
Total Current Debt	33 000	15 000	88 000	437 000
Total Equity and Debt	1 092 000	1 087 000	1 422 000	1 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	−6,34 %	9,15 %	12,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,97 %	−42,93 %	6,65 %	6,82 %
Current Ratio	32,18	67,4	15,81	3,67
Quick Ratio	32,18	67,4	15,81	3,67
Equity Ratio	0,97	0,99	0,94	0,73
Gross Profit Margin	63,24 %	12,68 %	36,49 %	37,7 %