FLAMINGO HOLDING II AS

6170 VARTDAL

Finances

Return on Equity

236,77 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 339 000	17 446 000	−12 000	32 370 000
Total Assets	24 975 000	15 096 000	7 625 000	7 895 000
Total Equity	7 323 000	7 485 000	7 616 000	7 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	19 000	19 000	12 000
Operating Profit	−64 000	−19 000	−19 000	−12 000
Financial Income	17 506 000	17 578 000	8 000	32 608 000
Financial Costs	1 000	1 000	4 000	0
Financial Balance	17 505 000	17 577 000	4 000	32 608 000
Earnings Before Tax	17 441 000	17 558 000	−15 000	32 595 000
Tax	103 000	112 000	−3 000	225 000
Net Income	17 339 000	17 446 000	−12 000	32 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 316 000	7 316 000	7 319 000	7 316 000
Total Current Assets	17 659 000	7 780 000	306 000	578 000
Total Assets	24 975 000	15 096 000	7 625 000	7 895 000
Total Retained Equity	1 747 000	1 909 000	2 040 000	2 052 000
Total Equity	7 323 000	7 485 000	7 616 000	7 628 000
Total Long-Term Debt	116 000	50 000	0	0
Total Current Debt	17 537 000	7 562 000	9 000	267 000
Total Equity and Debt	24 975 000	15 096 000	7 625 000	7 895 000

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	64 000	19 000	19 000	12 000
Operating Profit	−64 000	−19 000	−19 000	−12 000
Financial Income	17 506 000	17 578 000	8 000	32 608 000
Financial Costs	1 000	1 000	4 000	0
Financial Balance	17 505 000	17 577 000	4 000	32 608 000
Dividends	17 500 000	17 577 000	0	0
Net Income	17 339 000	17 446 000	−12 000	32 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	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	7 316 000	7 316 000	7 316 000	7 316 000
Total Fixed Assets	7 316 000	7 316 000	7 319 000	7 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	272 000	298 000	570 000
Total Current Assets	17 659 000	7 780 000	306 000	578 000
Total Assets	24 975 000	15 096 000	7 625 000	7 895 000
Total Equity	7 323 000	7 485 000	7 616 000	7 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	50 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	17 500 000	17 577 000	0	0
Other Current Debt	0	0	9 000	9 000
Total Current Debt	17 537 000	7 562 000	9 000	267 000
Total Equity and Debt	24 975 000	15 096 000	7 625 000	7 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	236,77 %	233,08 %	−0,16 %	424,36 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1,03	34	2,16
Quick Ratio	1,01	1,03	34	2,16
Equity Ratio	0,29	0,5	1	0,97
Gross Profit Margin	-	-	-	-