FLEMMEN HOLDING AS

6507 KRISTIANSUND N

Finances

Return on Equity

19,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 839 000	1 865 000	933 000	1 173 000
Total Assets	9 642 000	7 803 000	5 948 000	5 254 000
Total Equity	9 642 000	7 803 000	5 938 000	5 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	49 000	44 000	48 000
Operating Profit	−54 000	−48 000	−44 000	−48 000
Financial Income	2 100 000	1 957 000	1 019 000	1 220 000
Financial Costs	207 000	39 000	43 000	0
Financial Balance	1 893 000	1 918 000	976 000	1 220 000
Earnings Before Tax	1 839 000	1 870 000	932 000	1 172 000
Tax	0	4 000	−2 000	0
Net Income	1 839 000	1 865 000	933 000	1 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 116 000	4 117 000	2 737 000	2 387 000
Total Current Assets	5 525 000	3 686 000	3 210 000	2 867 000
Total Assets	9 642 000	7 803 000	5 948 000	5 254 000
Total Retained Equity	9 147 000	7 308 000	5 443 000	4 759 000
Total Equity	9 642 000	7 803 000	5 938 000	5 254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	10 000	0
Total Equity and Debt	9 642 000	7 803 000	5 948 000	5 254 000

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	1 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	54 000	49 000	44 000	48 000
Operating Profit	−54 000	−48 000	−44 000	−48 000
Financial Income	2 100 000	1 957 000	1 019 000	1 220 000
Financial Costs	207 000	39 000	43 000	0
Financial Balance	1 893 000	1 918 000	976 000	1 220 000
Dividends	0	0	0	0
Net Income	1 839 000	1 865 000	933 000	1 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	29 000	33 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	1 000	5 000
Fixtures	14 000	14 000	14 000	14 000
Total Tangible Assets	14 000	14 000	15 000	19 000
Total Fiancial Fixed Assets	4 074 000	4 074 000	2 690 000	2 337 000
Total Fixed Assets	4 116 000	4 117 000	2 737 000	2 387 000
Stock	0	0	0	0
Total Investments	3 160 000	3 363 000	1 402 000	2 249 000
Cash, Bank	2 286 000	244 000	1 729 000	538 000
Total Current Assets	5 525 000	3 686 000	3 210 000	2 867 000
Total Assets	9 642 000	7 803 000	5 948 000	5 254 000
Total Equity	9 642 000	7 803 000	5 938 000	5 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	10 000	0
Total Equity and Debt	9 642 000	7 803 000	5 948 000	5 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,07 %	23,9 %	15,71 %	22,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	321	-
Quick Ratio	-	-	321	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-