FLATEBY HOLDING AS

1459 NESODDEN

Finances

Return on Equity

168,76 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	720 000	708 000
Net Income	1 934 000	1 643 000	699 000	961 000
Total Assets	2 383 000	2 102 000	1 861 000	1 866 000
Total Equity	1 146 000	412 000	419 000	1 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	720 000	708 000
Expenditure	547 000	536 000	529 000	501 000
Operating Profit	173 000	184 000	191 000	207 000
Financial Income	1 800 000	1 500 000	550 000	800 000
Financial Costs	1 000	1 000	0	0
Financial Balance	1 799 000	1 499 000	550 000	800 000
Earnings Before Tax	1 971 000	1 683 000	741 000	1 006 000
Tax	38 000	40 000	42 000	45 000
Net Income	1 934 000	1 643 000	699 000	961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 800 000	1 800 000	1 800 000	1 800 000
Total Current Assets	583 000	302 000	61 000	66 000
Total Assets	2 383 000	2 102 000	1 861 000	1 866 000
Total Retained Equity	744 000	10 000	17 000	719 000
Total Equity	1 146 000	412 000	419 000	1 120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 238 000	1 690 000	1 442 000	745 000
Total Equity and Debt	2 383 000	2 102 000	1 861 000	1 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	720 000	720 000	720 000	708 000
Revenue	720 000	720 000	720 000	708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	547 000	536 000	529 000	501 000
Operating Profit	173 000	184 000	191 000	207 000
Financial Income	1 800 000	1 500 000	550 000	800 000
Financial Costs	1 000	1 000	0	0
Financial Balance	1 799 000	1 499 000	550 000	800 000
Dividends	1 200 000	1 650 000	1 400 000	700 000
Net Income	1 934 000	1 643 000	699 000	961 000

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	1 800 000	1 800 000	1 800 000	1 800 000
Total Fixed Assets	1 800 000	1 800 000	1 800 000	1 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	583 000	302 000	61 000	66 000
Total Current Assets	583 000	302 000	61 000	66 000
Total Assets	2 383 000	2 102 000	1 861 000	1 866 000
Total Equity	1 146 000	412 000	419 000	1 120 000
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	0	0
Dividends	1 200 000	1 650 000	1 400 000	700 000
Other Current Debt	0	0	0	0
Total Current Debt	1 238 000	1 690 000	1 442 000	745 000
Total Equity and Debt	2 383 000	2 102 000	1 861 000	1 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,76 %	398,79 %	166,83 %	85,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,03 %	25,56 %	26,53 %	29,24 %
Current Ratio	0,47	0,18	0,04	0,09
Quick Ratio	0,47	0,18	0,04	0,09
Equity Ratio	0,48	0,2	0,23	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %