FLAMINGO HOLDING AS

6170 VARTDAL

Finances

Return on Equity

59,28 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 557 000	12 620 000	5 870 000	2 788 000
Total Assets	23 139 000	31 306 000	23 574 000	22 698 000
Total Equity	17 808 000	17 251 000	17 358 000	17 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	20 000	23 000	20 000
Operating Profit	−25 000	−20 000	−23 000	−20 000
Financial Income	11 815 000	12 776 000	5 941 000	5 116 000
Financial Costs	1 239 000	0	0	2 266 000
Financial Balance	10 576 000	12 776 000	5 941 000	2 850 000
Earnings Before Tax	10 551 000	12 756 000	5 917 000	2 830 000
Tax	−6 000	135 000	48 000	41 000
Net Income	10 557 000	12 620 000	5 870 000	2 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 910 000	15 910 000	15 910 000	15 910 000
Total Current Assets	7 229 000	15 396 000	7 664 000	6 787 000
Total Assets	23 139 000	31 306 000	23 574 000	22 698 000
Total Retained Equity	16 214 000	15 657 000	15 765 000	15 895 000
Total Equity	17 808 000	17 251 000	17 358 000	17 488 000
Total Long-Term Debt	0	84 000	39 000	33 000
Total Current Debt	5 332 000	13 972 000	6 177 000	5 176 000
Total Equity and Debt	23 139 000	31 306 000	23 574 000	22 698 000

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	25 000	20 000	23 000	20 000
Operating Profit	−25 000	−20 000	−23 000	−20 000
Financial Income	11 815 000	12 776 000	5 941 000	5 116 000
Financial Costs	1 239 000	0	0	2 266 000
Financial Balance	10 576 000	12 776 000	5 941 000	2 850 000
Dividends	10 000 000	0	0	0
Net Income	10 557 000	12 620 000	5 870 000	2 788 000

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	15 910 000	15 910 000	15 910 000	15 910 000
Total Fixed Assets	15 910 000	15 910 000	15 910 000	15 910 000
Stock	0	0	0	0
Total Investments	761 000	2 000 000	0	0
Cash, Bank	581 000	13 396 000	1 751 000	1 718 000
Total Current Assets	7 229 000	15 396 000	7 664 000	6 787 000
Total Assets	23 139 000	31 306 000	23 574 000	22 698 000
Total Equity	17 808 000	17 251 000	17 358 000	17 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	84 000	39 000	33 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	0	0	0
Other Current Debt	5 254 000	13 882 000	135 000	135 000
Total Current Debt	5 332 000	13 972 000	6 177 000	5 176 000
Total Equity and Debt	23 139 000	31 306 000	23 574 000	22 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,28 %	73,16 %	33,82 %	15,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,36	1,1	1,24	1,31
Quick Ratio	1,36	1,1	1,24	1,31
Equity Ratio	0,77	0,55	0,74	0,77
Gross Profit Margin	-	-	-	-