FLYGIND HOLDING AS

0286 OSLO

Finances

Return on Equity

−11,65 %

Current Ratio

12,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	554 000	614 000	600 000
Net Income	−647 000	521 000	304 000	383 000
Total Assets	5 941 000	6 371 000	5 919 000	5 591 000
Total Equity	5 552 000	6 199 000	5 678 000	5 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	554 000	614 000	600 000
Expenditure	649 000	640 000	753 000	308 000
Operating Profit	−130 000	−87 000	−138 000	292 000
Financial Income	494 000	610 000	431 000	170 000
Financial Costs	1 009 000	0	11 000	0
Financial Balance	−515 000	610 000	420 000	170 000
Earnings Before Tax	−645 000	523 000	282 000	462 000
Tax	2 000	2 000	−22 000	78 000
Net Income	−647 000	521 000	304 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 683 000	1 742 000	1 849 000	3 898 000
Total Current Assets	4 258 000	4 628 000	4 070 000	1 693 000
Total Assets	5 941 000	6 371 000	5 919 000	5 591 000
Total Retained Equity	4 623 000	5 271 000	4 749 000	4 445 000
Total Equity	5 552 000	6 199 000	5 678 000	5 374 000
Total Long-Term Debt	57 000	55 000	53 000	75 000
Total Current Debt	333 000	117 000	189 000	142 000
Total Equity and Debt	5 941 000	6 371 000	5 919 000	5 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	518 000	554 000	614 000	600 000
Revenue	518 000	554 000	614 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	649 000	640 000	753 000	308 000
Operating Profit	−130 000	−87 000	−138 000	292 000
Financial Income	494 000	610 000	431 000	170 000
Financial Costs	1 009 000	0	11 000	0
Financial Balance	−515 000	610 000	420 000	170 000
Dividends	0	0	0	0
Net Income	−647 000	521 000	304 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 683 000	1 733 000	1 808 000	1 857 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 683 000	1 733 000	1 808 000	1 857 000
Total Fiancial Fixed Assets	0	10 000	42 000	2 041 000
Total Fixed Assets	1 683 000	1 742 000	1 849 000	3 898 000
Stock	0	0	0	0
Total Investments	4 018 000	4 550 000	3 892 000	611 000
Cash, Bank	239 000	78 000	177 000	1 046 000
Total Current Assets	4 258 000	4 628 000	4 070 000	1 693 000
Total Assets	5 941 000	6 371 000	5 919 000	5 591 000
Total Equity	5 552 000	6 199 000	5 678 000	5 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	55 000	53 000	75 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	333 000	117 000	189 000	57 000
Total Current Debt	333 000	117 000	189 000	142 000
Total Equity and Debt	5 941 000	6 371 000	5 919 000	5 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,65 %	8,4 %	5,35 %	7,13 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−25,1 %	−15,7 %	−22,48 %	48,67 %
Current Ratio	12,79	39,56	21,53	11,92
Quick Ratio	12,79	39,56	21,53	11,92
Equity Ratio	0,93	0,97	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %