FLAGET HOLDING AS

3300 HOKKSUND

Finances

Return on Equity

3,01 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	286 000	184 000	183 000	212 000
Total Assets	10 405 000	10 120 000	9 977 000	10 000 000
Total Equity	9 516 000	9 915 000	9 731 000	9 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	8 000	9 000
Operating Profit	−9 000	−9 000	−8 000	−9 000
Financial Income	375 000	245 000	243 000	282 000
Financial Costs	0	0	0	2 000
Financial Balance	375 000	245 000	243 000	280 000
Earnings Before Tax	366 000	236 000	235 000	272 000
Tax	81 000	52 000	52 000	60 000
Net Income	286 000	184 000	183 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 389 000	10 100 000	9 955 000	9 994 000
Total Current Assets	16 000	20 000	22 000	6 000
Total Assets	10 405 000	10 120 000	9 977 000	10 000 000
Total Retained Equity	9 296 000	9 695 000	9 511 000	9 338 000
Total Equity	9 516 000	9 915 000	9 731 000	9 558 000
Total Long-Term Debt	94 000	118 000	148 000	185 000
Total Current Debt	795 000	87 000	99 000	258 000
Total Equity and Debt	10 405 000	10 120 000	9 977 000	10 000 000

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	9 000	9 000	8 000	9 000
Operating Profit	−9 000	−9 000	−8 000	−9 000
Financial Income	375 000	245 000	243 000	282 000
Financial Costs	0	0	0	2 000
Financial Balance	375 000	245 000	243 000	280 000
Dividends	685 000	0	10 000	0
Net Income	286 000	184 000	183 000	212 000

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	10 389 000	10 100 000	9 955 000	9 994 000
Total Fixed Assets	10 389 000	10 100 000	9 955 000	9 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	20 000	17 000	6 000
Total Current Assets	16 000	20 000	22 000	6 000
Total Assets	10 405 000	10 120 000	9 977 000	10 000 000
Total Equity	9 516 000	9 915 000	9 731 000	9 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	118 000	148 000	185 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	685 000	0	10 000	0
Other Current Debt	6 000	6 000	0	152 000
Total Current Debt	795 000	87 000	99 000	258 000
Total Equity and Debt	10 405 000	10 120 000	9 977 000	10 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	1,86 %	1,88 %	2,22 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,23	0,22	0,02
Quick Ratio	0,02	0,23	0,22	0,02
Equity Ratio	0,91	0,98	0,98	0,96
Gross Profit Margin	-	-	-	-