FLAMINGO HOLDING III AS

6170 VARTDAL

Finances

Return on Equity

14,36 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	291 000	582 000	1 071 000	1 073 000
Total Assets	3 340 000	3 950 000	3 371 000	3 300 000
Total Equity	2 026 000	2 935 000	2 353 000	2 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	18 000	11 000	10 000
Operating Profit	−19 000	−18 000	−11 000	−10 000
Financial Income	310 000	602 000	1 092 000	1 093 000
Financial Costs	0	0	0	0
Financial Balance	310 000	602 000	1 092 000	1 093 000
Earnings Before Tax	291 000	584 000	1 081 000	1 083 000
Tax	1 000	2 000	10 000	10 000
Net Income	291 000	582 000	1 071 000	1 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 861 000	1 861 000	1 861 000	1 861 000
Total Current Assets	1 479 000	2 089 000	1 510 000	1 439 000
Total Assets	3 340 000	3 950 000	3 371 000	3 300 000
Total Retained Equity	1 728 000	2 638 000	2 055 000	1 984 000
Total Equity	2 026 000	2 935 000	2 353 000	2 282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 314 000	1 015 000	1 018 000	1 018 000
Total Equity and Debt	3 340 000	3 950 000	3 371 000	3 300 000

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	19 000	18 000	11 000	10 000
Operating Profit	−19 000	−18 000	−11 000	−10 000
Financial Income	310 000	602 000	1 092 000	1 093 000
Financial Costs	0	0	0	0
Financial Balance	310 000	602 000	1 092 000	1 093 000
Dividends	1 200 000	0	0	0
Net Income	291 000	582 000	1 071 000	1 073 000

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	1 861 000	1 861 000	1 861 000	1 861 000
Total Fixed Assets	1 861 000	1 861 000	1 861 000	1 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	1 046 000	1 467 000	1 396 000
Total Current Assets	1 479 000	2 089 000	1 510 000	1 439 000
Total Assets	3 340 000	3 950 000	3 371 000	3 300 000
Total Equity	2 026 000	2 935 000	2 353 000	2 282 000
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	0	0	0
Other Current Debt	113 000	1 013 000	8 000	8 000
Total Current Debt	1 314 000	1 015 000	1 018 000	1 018 000
Total Equity and Debt	3 340 000	3 950 000	3 371 000	3 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,36 %	19,83 %	45,52 %	47,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	2,06	1,48	1,41
Quick Ratio	1,13	2,06	1,48	1,41
Equity Ratio	0,61	0,74	0,7	0,69
Gross Profit Margin	-	-	-	-