FLINTHOLM AS

0265 OSLO

Finances

Return on Equity

2,36 %

Current Ratio

66,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	615 000	1 524 000	1 146 000	1 752 000
Net Income	315 000	472 000	744 000	1 057 000
Total Assets	13 456 000	13 835 000	14 115 000	14 389 000
Total Equity	13 339 000	13 674 000	13 877 000	14 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	615 000	1 524 000	1 146 000	1 752 000
Expenditure	242 000	958 000	228 000	468 000
Operating Profit	373 000	566 000	918 000	1 284 000
Financial Income	33 000	46 000	50 000	75 000
Financial Costs	2 000	8 000	14 000	3 000
Financial Balance	31 000	38 000	36 000	72 000
Earnings Before Tax	404 000	605 000	954 000	1 355 000
Tax	89 000	133 000	210 000	299 000
Net Income	315 000	472 000	744 000	1 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 657 000	5 418 000	5 760 000	5 972 000
Total Current Assets	7 799 000	8 418 000	8 356 000	8 416 000
Total Assets	13 456 000	13 835 000	14 115 000	14 389 000
Total Retained Equity	13 239 000	13 574 000	13 777 000	13 934 000
Total Equity	13 339 000	13 674 000	13 877 000	14 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	161 000	238 000	355 000
Total Equity and Debt	13 456 000	13 835 000	14 115 000	14 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	615 000	1 524 000	1 146 000	1 752 000
Other Income	0	0	0	0
Revenue	615 000	1 524 000	1 146 000	1 752 000
Cost of Goods Sold	0	714 000	0	0
Salary Costs	228 000	228 000	228 000	456 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	242 000	958 000	228 000	468 000
Operating Profit	373 000	566 000	918 000	1 284 000
Financial Income	33 000	46 000	50 000	75 000
Financial Costs	2 000	8 000	14 000	3 000
Financial Balance	31 000	38 000	36 000	72 000
Dividends	0	0	0	0
Net Income	315 000	472 000	744 000	1 057 000

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	5 657 000	5 418 000	5 760 000	5 972 000
Total Fixed Assets	5 657 000	5 418 000	5 760 000	5 972 000
Stock	7 640 000	7 640 000	8 354 000	8 354 000
Total Investments	0	0	0	0
Cash, Bank	159 000	778 000	2 000	63 000
Total Current Assets	7 799 000	8 418 000	8 356 000	8 416 000
Total Assets	13 456 000	13 835 000	14 115 000	14 389 000
Total Equity	13 339 000	13 674 000	13 877 000	14 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	28 000	28 000	28 000	56 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	117 000	161 000	238 000	355 000
Total Equity and Debt	13 456 000	13 835 000	14 115 000	14 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	3,45 %	5,36 %	7,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,65 %	37,14 %	80,1 %	73,29 %
Current Ratio	66,66	52,29	35,11	23,71
Quick Ratio	−1,04	−1,13	−1,03	−1,05
Equity Ratio	0,99	0,99	0,98	0,98
Gross Profit Margin	100 %	53,15 %	100 %	100 %