FLOCKS HOLDING AS

2323 INGEBERG

Finances

Return on Equity

39,76 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	140 000
Net Income	5 109 000	3 565 000	4 278 000	3 483 000
Total Assets	27 644 000	26 899 000	22 008 000	18 702 000
Total Equity	12 848 000	12 238 000	10 273 000	6 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	140 000
Expenditure	103 000	136 000	160 000	147 000
Operating Profit	−78 000	−135 000	−160 000	−7 000
Financial Income	5 690 000	4 005 000	4 972 000	3 500 000
Financial Costs	459 000	305 000	533 000	10 000
Financial Balance	5 231 000	3 700 000	4 439 000	3 490 000
Earnings Before Tax	5 153 000	3 565 000	4 278 000	3 483 000
Tax	44 000	0	0	0
Net Income	5 109 000	3 565 000	4 278 000	3 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 114 000	15 084 000	15 092 000	13 785 000
Total Current Assets	8 530 000	11 816 000	6 916 000	4 917 000
Total Assets	27 644 000	26 899 000	22 008 000	18 702 000
Total Retained Equity	12 700 000	12 090 000	10 125 000	6 047 000
Total Equity	12 848 000	12 238 000	10 273 000	6 195 000
Total Long-Term Debt	4 333 000	6 749 000	9 415 000	12 500 000
Total Current Debt	10 464 000	7 912 000	2 320 000	7 000
Total Equity and Debt	27 644 000	26 899 000	22 008 000	18 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	140 000
Other Income	25 000	0	0	0
Revenue	25 000	0	0	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	109 000	109 000	109 000
Impairment	0	0	0	0
Expenditure	103 000	136 000	160 000	147 000
Operating Profit	−78 000	−135 000	−160 000	−7 000
Financial Income	5 690 000	4 005 000	4 972 000	3 500 000
Financial Costs	459 000	305 000	533 000	10 000
Financial Balance	5 231 000	3 700 000	4 439 000	3 490 000
Dividends	4 500 000	600 000	200 000	550 000
Net Income	5 109 000	3 565 000	4 278 000	3 483 000

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	8 000	0	0	0
Fixtures	0	94 000	203 000	312 000
Total Tangible Assets	8 000	94 000	203 000	312 000
Total Fiancial Fixed Assets	19 106 000	14 990 000	14 890 000	13 473 000
Total Fixed Assets	19 114 000	15 084 000	15 092 000	13 785 000
Stock	0	0	0	0
Total Investments	28 000	29 000	29 000	29 000
Cash, Bank	488 000	525 000	2 128 000	1 342 000
Total Current Assets	8 530 000	11 816 000	6 916 000	4 917 000
Total Assets	27 644 000	26 899 000	22 008 000	18 702 000
Total Equity	12 848 000	12 238 000	10 273 000	6 195 000
Short-Term Group Debt	7 546 000	7 265 000	2 046 000	0
Total Long-Term Debt	4 333 000	6 749 000	9 415 000	12 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	7 000
Dividends	4 500 000	600 000	200 000	550 000
Other Current Debt	1 910 000	47 000	74 000	0
Total Current Debt	10 464 000	7 912 000	2 320 000	7 000
Total Equity and Debt	27 644 000	26 899 000	22 008 000	18 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,76 %	29,13 %	41,64 %	56,22 %
Debt-to-Equity Ratio	0,34	0,55	0,92	2,02
Operating Profit Margin	−312 %	-	-	−5 %
Current Ratio	0,82	1,49	2,98	702,43
Quick Ratio	0,82	1,49	2,98	702,43
Equity Ratio	0,46	0,45	0,47	0,33
Gross Profit Margin	100 %	-	-	100 %