FLADSETH HOLDING AS

6517 KRISTIANSUND N

Finances

Return on Equity

−15,97 %

Current Ratio

51,82

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	165 000	770 000	362 000
Net Income	−224 000	−69 000	162 000	50 000
Total Assets	2 079 000	5 249 000	5 334 000	3 184 000
Total Equity	1 403 000	1 627 000	1 696 000	1 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	165 000	770 000	362 000
Expenditure	185 000	212 000	639 000	265 000
Operating Profit	−133 000	−48 000	131 000	97 000
Financial Income	85 000	8 000	57 000	45 000
Financial Costs	208 000	59 000	14 000	84 000
Financial Balance	−123 000	−51 000	43 000	−39 000
Earnings Before Tax	−255 000	−98 000	175 000	59 000
Tax	−31 000	−29 000	13 000	9 000
Net Income	−224 000	−69 000	162 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	2 049 000	2 033 000	0
Total Current Assets	2 021 000	3 200 000	3 301 000	3 184 000
Total Assets	2 079 000	5 249 000	5 334 000	3 184 000
Total Retained Equity	900 000	1 124 000	1 193 000	1 031 000
Total Equity	1 403 000	1 627 000	1 696 000	1 534 000
Total Long-Term Debt	636 000	3 557 000	3 546 000	1 562 000
Total Current Debt	39 000	64 000	92 000	88 000
Total Equity and Debt	2 079 000	5 249 000	5 334 000	3 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	78 000	70 000	82 000
Other Income	52 000	87 000	700 000	280 000
Revenue	52 000	165 000	770 000	362 000
Cost of Goods Sold	0	0	450 000	0
Salary Costs	0	1 000	0	0
Depreciation	0	11 000	10 000	0
Impairment	0	0	0	0
Expenditure	185 000	212 000	639 000	265 000
Operating Profit	−133 000	−48 000	131 000	97 000
Financial Income	85 000	8 000	57 000	45 000
Financial Costs	208 000	59 000	14 000	84 000
Financial Balance	−123 000	−51 000	43 000	−39 000
Dividends	0	0	0	0
Net Income	−224 000	−69 000	162 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	27 000	0	0
Real Eastate	0	1 923 000	1 923 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	89 000	100 000	0
Total Tangible Assets	0	2 012 000	2 023 000	0
Total Fiancial Fixed Assets	0	10 000	10 000	0
Total Fixed Assets	57 000	2 049 000	2 033 000	0
Stock	0	0	0	0
Total Investments	321 000	3 106 000	3 126 000	3 076 000
Cash, Bank	1 111 000	32 000	82 000	9 000
Total Current Assets	2 021 000	3 200 000	3 301 000	3 184 000
Total Assets	2 079 000	5 249 000	5 334 000	3 184 000
Total Equity	1 403 000	1 627 000	1 696 000	1 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	636 000	3 557 000	3 546 000	1 562 000
Creditors	50 000	61 000	50 000	19 000
Unpaid Taxes	−11 000	3 000	13 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	46 000
Total Current Debt	39 000	64 000	92 000	88 000
Total Equity and Debt	2 079 000	5 249 000	5 334 000	3 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,97 %	−4,24 %	9,55 %	3,26 %
Debt-to-Equity Ratio	0,45	2,19	2,09	1,02
Operating Profit Margin	−255,77 %	−29,09 %	17,01 %	26,8 %
Current Ratio	51,82	50	35,88	36,18
Quick Ratio	51,82	50	35,88	36,18
Equity Ratio	0,67	0,31	0,32	0,48
Gross Profit Margin	100 %	100 %	41,56 %	100 %