FLAVIA AS

3187 HORTEN

Finances

Return on Equity

88,53 %

Current Ratio

16,39

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 262 000	4 743 000	7 478 000	2 075 000
Total Assets	30 442 000	24 051 000	20 601 000	22 229 000
Total Equity	5 944 000	3 682 000	6 039 000	1 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	57 000	22 000	25 000
Operating Profit	−41 000	−57 000	−22 000	−25 000
Financial Income	5 304 000	5 000 000	7 500 000	2 100 000
Financial Costs	0	200 000	0	0
Financial Balance	5 304 000	4 800 000	7 500 000	2 100 000
Earnings Before Tax	5 262 000	4 743 000	7 478 000	2 075 000
Tax	0	0	0	0
Net Income	5 262 000	4 743 000	7 478 000	2 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 543 000	17 543 000	17 654 000	17 654 000
Total Current Assets	12 899 000	6 508 000	2 947 000	4 574 000
Total Assets	30 442 000	24 051 000	20 601 000	22 229 000
Total Retained Equity	5 114 000	2 851 000	5 209 000	1 056 000
Total Equity	5 944 000	3 682 000	6 039 000	1 886 000
Total Long-Term Debt	23 711 000	15 277 000	12 163 000	19 679 000
Total Current Debt	787 000	5 092 000	2 400 000	664 000
Total Equity and Debt	30 442 000	24 051 000	20 601 000	22 229 000

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	41 000	57 000	22 000	25 000
Operating Profit	−41 000	−57 000	−22 000	−25 000
Financial Income	5 304 000	5 000 000	7 500 000	2 100 000
Financial Costs	0	200 000	0	0
Financial Balance	5 304 000	4 800 000	7 500 000	2 100 000
Dividends	3 000 000	7 000 000	2 925 000	1 250 000
Net Income	5 262 000	4 743 000	7 478 000	2 075 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 543 000	17 543 000	17 654 000	17 654 000
Total Fixed Assets	17 543 000	17 543 000	17 654 000	17 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	3 000	1 000
Total Current Assets	12 899 000	6 508 000	2 947 000	4 574 000
Total Assets	30 442 000	24 051 000	20 601 000	22 229 000
Total Equity	5 944 000	3 682 000	6 039 000	1 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 711 000	15 277 000	12 163 000	19 679 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	7 000 000	2 925 000	1 250 000
Other Current Debt	0	100 000	400 000	658 000
Total Current Debt	787 000	5 092 000	2 400 000	664 000
Total Equity and Debt	30 442 000	24 051 000	20 601 000	22 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,53 %	128,82 %	123,83 %	110,02 %
Debt-to-Equity Ratio	3,99	4,15	2,01	10,43
Operating Profit Margin	-	-	-	-
Current Ratio	16,39	1,28	1,23	6,89
Quick Ratio	16,39	1,28	1,23	6,89
Equity Ratio	0,2	0,15	0,29	0,08
Gross Profit Margin	-	-	-	-