FLADMARK HOLDING AS

6016 ÅLESUND

Finances

Return on Equity

−3,46 %

Current Ratio

5,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 129 000	5 621 000	394 000	5 871 000
Total Assets	38 854 000	45 916 000	45 326 000	49 868 000
Total Equity	32 636 000	39 765 000	40 144 000	44 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	40 000	196 000	35 000
Operating Profit	−37 000	−40 000	−196 000	−35 000
Financial Income	−509 000	6 239 000	1 009 000	6 513 000
Financial Costs	365 000	427 000	356 000	414 000
Financial Balance	−874 000	5 812 000	653 000	6 099 000
Earnings Before Tax	−911 000	5 773 000	457 000	6 064 000
Tax	218 000	151 000	62 000	193 000
Net Income	−1 129 000	5 621 000	394 000	5 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 579 000	3 579 000	3 579 000	3 579 000
Total Current Assets	35 275 000	42 337 000	41 747 000	46 289 000
Total Assets	38 854 000	45 916 000	45 326 000	49 868 000
Total Retained Equity	21 969 000	29 099 000	29 478 000	34 083 000
Total Equity	32 636 000	39 765 000	40 144 000	44 749 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	6 218 000	6 152 000	5 182 000	5 116 000
Total Equity and Debt	38 854 000	45 916 000	45 326 000	49 868 000

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	37 000	40 000	196 000	35 000
Operating Profit	−37 000	−40 000	−196 000	−35 000
Financial Income	−509 000	6 239 000	1 009 000	6 513 000
Financial Costs	365 000	427 000	356 000	414 000
Financial Balance	−874 000	5 812 000	653 000	6 099 000
Dividends	6 000 000	6 000 000	5 000 000	5 000 000
Net Income	−1 129 000	5 621 000	394 000	5 871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 579 000	3 579 000	3 579 000	3 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 579 000	3 579 000	3 579 000	3 579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 579 000	3 579 000	3 579 000	3 579 000
Stock	0	0	0	0
Total Investments	34 133 000	41 345 000	40 525 000	42 876 000
Cash, Bank	997 000	906 000	1 125 000	3 348 000
Total Current Assets	35 275 000	42 337 000	41 747 000	46 289 000
Total Assets	38 854 000	45 916 000	45 326 000	49 868 000
Total Equity	32 636 000	39 765 000	40 144 000	44 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	6 000 000	5 000 000	5 000 000
Other Current Debt	6 000 000	6 000 000	5 117 000	5 000 000
Total Current Debt	6 218 000	6 152 000	5 182 000	5 116 000
Total Equity and Debt	38 854 000	45 916 000	45 326 000	49 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,46 %	14,14 %	0,98 %	13,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,67	6,88	8,06	9,05
Quick Ratio	5,67	6,88	8,06	9,05
Equity Ratio	0,84	0,87	0,89	0,9
Gross Profit Margin	-	-	-	-