FLATØY HOLDING AS

8800 SANDNESSJØEN

Finances

Return on Equity

29,13 %

Current Ratio

4,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 998 000	3 467 000	2 541 000	1 109 000
Total Assets	11 294 000	11 551 000	9 600 000	8 567 000
Total Equity	10 292 000	8 494 000	8 026 000	7 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	11 000	9 000	12 000
Operating Profit	−14 000	−11 000	−9 000	−12 000
Financial Income	3 031 000	3 500 000	2 604 000	1 151 000
Financial Costs	20 000	31 000	43 000	41 000
Financial Balance	3 011 000	3 469 000	2 561 000	1 110 000
Earnings Before Tax	2 998 000	3 458 000	2 553 000	1 097 000
Tax	−1 000	−9 000	12 000	−12 000
Net Income	2 998 000	3 467 000	2 541 000	1 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 766 000	6 766 000	6 756 000	6 768 000
Total Current Assets	4 528 000	4 785 000	2 844 000	1 799 000
Total Assets	11 294 000	11 551 000	9 600 000	8 567 000
Total Retained Equity	9 696 000	7 898 000	7 430 000	6 439 000
Total Equity	10 292 000	8 494 000	8 026 000	7 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 002 000	3 057 000	1 574 000	1 531 000
Total Equity and Debt	11 294 000	11 551 000	9 600 000	8 567 000

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	14 000	11 000	9 000	12 000
Operating Profit	−14 000	−11 000	−9 000	−12 000
Financial Income	3 031 000	3 500 000	2 604 000	1 151 000
Financial Costs	20 000	31 000	43 000	41 000
Financial Balance	3 011 000	3 469 000	2 561 000	1 110 000
Dividends	0	0	0	0
Net Income	2 998 000	3 467 000	2 541 000	1 109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	9 000	0	12 000
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	6 756 000	6 756 000	6 756 000	6 756 000
Total Fixed Assets	6 766 000	6 766 000	6 756 000	6 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	1 285 000	240 000	637 000
Total Current Assets	4 528 000	4 785 000	2 844 000	1 799 000
Total Assets	11 294 000	11 551 000	9 600 000	8 567 000
Total Equity	10 292 000	8 494 000	8 026 000	7 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 002 000	3 057 000	1 574 000	1 531 000
Total Current Debt	1 002 000	3 057 000	1 574 000	1 531 000
Total Equity and Debt	11 294 000	11 551 000	9 600 000	8 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,13 %	40,82 %	31,66 %	15,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,52	1,57	1,81	1,18
Quick Ratio	4,52	1,57	1,81	1,18
Equity Ratio	0,91	0,74	0,84	0,82
Gross Profit Margin	-	-	-	-