FLATEN HOLDING AS

5694 ONARHEIM

Finances

Return on Equity

0,17 %

Current Ratio

342,13

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	10 000	29 000	54 000	59 000
Total Assets	8 630 000	8 612 000	8 589 000	8 256 000
Total Equity	6 030 000	6 020 000	5 992 000	6 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	87 000	6 000	6 000	6 000
Operating Profit	−37 000	−6 000	−6 000	−6 000
Financial Income	50 000	43 000	75 000	82 000
Financial Costs	0	0	0	0
Financial Balance	50 000	43 000	75 000	82 000
Earnings Before Tax	13 000	37 000	69 000	76 000
Tax	3 000	8 000	15 000	16 000
Net Income	10 000	29 000	54 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 498 000	555 000	555 000	555 000
Total Current Assets	5 132 000	8 056 000	8 034 000	7 700 000
Total Assets	8 630 000	8 612 000	8 589 000	8 256 000
Total Retained Equity	5 621 000	5 611 000	5 582 000	5 679 000
Total Equity	6 030 000	6 020 000	5 992 000	6 088 000
Total Long-Term Debt	2 585 000	2 584 000	2 582 000	2 001 000
Total Current Debt	15 000	8 000	15 000	167 000
Total Equity and Debt	8 630 000	8 612 000	8 589 000	8 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	0	0	0
Revenue	50 000	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	87 000	6 000	6 000	6 000
Operating Profit	−37 000	−6 000	−6 000	−6 000
Financial Income	50 000	43 000	75 000	82 000
Financial Costs	0	0	0	0
Financial Balance	50 000	43 000	75 000	82 000
Dividends	0	0	150 000	150 000
Net Income	10 000	29 000	54 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 942 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 942 000	0	0	0
Total Fiancial Fixed Assets	555 000	555 000	555 000	555 000
Total Fixed Assets	3 498 000	555 000	555 000	555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 926 000	7 852 000	7 874 000	7 541 000
Total Current Assets	5 132 000	8 056 000	8 034 000	7 700 000
Total Assets	8 630 000	8 612 000	8 589 000	8 256 000
Total Equity	6 030 000	6 020 000	5 992 000	6 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 585 000	2 584 000	2 582 000	2 001 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	150 000	150 000
Other Current Debt	10 000	0	0	0
Total Current Debt	15 000	8 000	15 000	167 000
Total Equity and Debt	8 630 000	8 612 000	8 589 000	8 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	0,48 %	0,9 %	0,97 %
Debt-to-Equity Ratio	0,43	0,43	0,43	0,33
Operating Profit Margin	−74 %	-	-	-
Current Ratio	342,13	1 007	535,6	46,11
Quick Ratio	342,13	1 007	535,6	46,11
Equity Ratio	0,7	0,7	0,7	0,74
Gross Profit Margin	100 %	-	-	-