FLØDE INVEST AS

4816 KOLBJØRNSVIK

Finances

Return on Equity

0,31 %

Current Ratio

8,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	97 000	19 707 000	8 044 000	256 000
Total Assets	34 402 000	35 137 000	18 363 000	12 091 000
Total Equity	31 105 000	34 277 000	17 570 000	9 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	43 000	41 000	26 000
Operating Profit	−26 000	−43 000	−41 000	−26 000
Financial Income	151 000	19 880 000	8 148 000	317 000
Financial Costs	0	0	0	0
Financial Balance	151 000	19 880 000	8 148 000	317 000
Earnings Before Tax	125 000	19 837 000	8 106 000	291 000
Tax	28 000	130 000	63 000	34 000
Net Income	97 000	19 707 000	8 044 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 538 000	6 538 000	4 220 000	1 879 000
Total Current Assets	27 864 000	28 599 000	14 142 000	10 212 000
Total Assets	34 402 000	35 137 000	18 363 000	12 091 000
Total Retained Equity	30 955 000	34 127 000	17 420 000	9 376 000
Total Equity	31 105 000	34 277 000	17 570 000	9 526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 297 000	860 000	793 000	2 565 000
Total Equity and Debt	34 402 000	35 137 000	18 363 000	12 091 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	43 000	41 000	26 000
Operating Profit	−26 000	−43 000	−41 000	−26 000
Financial Income	151 000	19 880 000	8 148 000	317 000
Financial Costs	0	0	0	0
Financial Balance	151 000	19 880 000	8 148 000	317 000
Dividends	3 270 000	3 000 000	0	0
Net Income	97 000	19 707 000	8 044 000	256 000

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	20 000	20 000	20 000	20 000
Total Tangible Assets	20 000	20 000	20 000	20 000
Total Fiancial Fixed Assets	6 518 000	6 518 000	4 200 000	1 859 000
Total Fixed Assets	6 538 000	6 538 000	4 220 000	1 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 593 000	28 598 000	8 420 000	9 858 000
Total Current Assets	27 864 000	28 599 000	14 142 000	10 212 000
Total Assets	34 402 000	35 137 000	18 363 000	12 091 000
Total Equity	31 105 000	34 277 000	17 570 000	9 526 000
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	3 270 000	3 000 000	0	0
Other Current Debt	0	730 000	730 000	2 530 000
Total Current Debt	3 297 000	860 000	793 000	2 565 000
Total Equity and Debt	34 402 000	35 137 000	18 363 000	12 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	57,49 %	45,78 %	2,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,45	33,25	17,83	3,98
Quick Ratio	8,45	33,25	17,83	3,98
Equity Ratio	0,9	0,98	0,96	0,79
Gross Profit Margin	-	-	-	-