FLEMMING HANSEN HOLDING AS

2052 JESSHEIM

Finances

Return on Equity

4,57 %

Current Ratio

4,98

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 892 000	865 000	90 000	1 689 000
Net Income	714 000	758 000	6 108 000	2 922 000
Total Assets	31 901 000	33 619 000	17 143 000	15 153 000
Total Equity	15 610 000	15 395 000	14 938 000	9 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 892 000	865 000	90 000	1 689 000
Expenditure	1 747 000	1 300 000	−2 915 000	185 000
Operating Profit	145 000	−435 000	3 005 000	1 505 000
Financial Income	2 193 000	2 263 000	3 700 000	2 420 000
Financial Costs	1 070 000	790 000	0	178 000
Financial Balance	1 123 000	1 473 000	3 700 000	2 242 000
Earnings Before Tax	1 268 000	1 038 000	6 705 000	3 747 000
Tax	554 000	280 000	597 000	824 000
Net Income	714 000	758 000	6 108 000	2 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 740 000	24 944 000	5 476 000	4 700 000
Total Current Assets	9 162 000	8 675 000	11 667 000	10 453 000
Total Assets	31 901 000	33 619 000	17 143 000	15 153 000
Total Retained Equity	14 860 000	14 645 000	14 188 000	8 880 000
Total Equity	15 610 000	15 395 000	14 938 000	9 630 000
Total Long-Term Debt	14 453 000	16 973 000	0	0
Total Current Debt	1 838 000	1 251 000	2 205 000	5 524 000
Total Equity and Debt	31 901 000	33 619 000	17 143 000	15 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 892 000	865 000	90 000	1 689 000
Revenue	1 892 000	865 000	90 000	1 689 000
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	1 747 000	1 300 000	−2 915 000	185 000
Operating Profit	145 000	−435 000	3 005 000	1 505 000
Financial Income	2 193 000	2 263 000	3 700 000	2 420 000
Financial Costs	1 070 000	790 000	0	178 000
Financial Balance	1 123 000	1 473 000	3 700 000	2 242 000
Dividends	0	0	0	0
Net Income	714 000	758 000	6 108 000	2 922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	9 000	11 000	14 000
Real Eastate	21 726 000	23 799 000	4 435 000	3 735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	100 000	0	0
Total Tangible Assets	21 826 000	23 899 000	4 435 000	3 735 000
Total Fiancial Fixed Assets	906 000	1 036 000	1 031 000	951 000
Total Fixed Assets	22 740 000	24 944 000	5 476 000	4 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 088 000	1 236 000	205 000	281 000
Total Current Assets	9 162 000	8 675 000	11 667 000	10 453 000
Total Assets	31 901 000	33 619 000	17 143 000	15 153 000
Total Equity	15 610 000	15 395 000	14 938 000	9 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 453 000	16 973 000	0	0
Creditors	353 000	0	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	933 000	972 000	1 441 000	5 378 000
Total Current Debt	1 838 000	1 251 000	2 205 000	5 524 000
Total Equity and Debt	31 901 000	33 619 000	17 143 000	15 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	4,92 %	40,89 %	30,34 %
Debt-to-Equity Ratio	0,93	1,1	0	0
Operating Profit Margin	7,66 %	−50,29 %	3 338,89 %	89,11 %
Current Ratio	4,98	6,93	5,29	1,89
Quick Ratio	4,98	6,93	5,29	1,89
Equity Ratio	0,49	0,46	0,87	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %