FLADBERG HOLDING AS

3170 SEM

Finances

Return on Equity

104,84 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 341 000	1 225 000	−7 000	−8 000
Total Assets	3 422 000	3 775 000	2 536 000	2 598 000
Total Equity	2 233 000	2 692 000	2 168 000	2 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	9 000	9 000	11 000
Operating Profit	−13 000	−9 000	−9 000	−11 000
Financial Income	2 365 000	1 240 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 365 000	1 240 000	0	0
Earnings Before Tax	2 352 000	1 231 000	−9 000	−11 000
Tax	11 000	6 000	−2 000	−2 000
Net Income	2 341 000	1 225 000	−7 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 858 000	1 868 000	1 506 000	1 506 000
Total Current Assets	1 564 000	1 908 000	1 030 000	1 092 000
Total Assets	3 422 000	3 775 000	2 536 000	2 598 000
Total Retained Equity	2 131 000	2 590 000	2 066 000	2 372 000
Total Equity	2 233 000	2 692 000	2 168 000	2 474 000
Total Long-Term Debt	369 000	369 000	0	0
Total Current Debt	820 000	715 000	369 000	124 000
Total Equity and Debt	3 422 000	3 775 000	2 536 000	2 598 000

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	13 000	9 000	9 000	11 000
Operating Profit	−13 000	−9 000	−9 000	−11 000
Financial Income	2 365 000	1 240 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 365 000	1 240 000	0	0
Dividends	800 000	0	300 000	0
Net Income	2 341 000	1 225 000	−7 000	−8 000

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	1 858 000	1 868 000	1 506 000	1 506 000
Total Fixed Assets	1 858 000	1 868 000	1 506 000	1 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	914 000	1 258 000	623 000	687 000
Total Current Assets	1 564 000	1 908 000	1 030 000	1 092 000
Total Assets	3 422 000	3 775 000	2 536 000	2 598 000
Total Equity	2 233 000	2 692 000	2 168 000	2 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 000	369 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	300 000	0
Other Current Debt	9 000	709 000	69 000	120 000
Total Current Debt	820 000	715 000	369 000	124 000
Total Equity and Debt	3 422 000	3 775 000	2 536 000	2 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,84 %	45,51 %	−0,32 %	−0,32 %
Debt-to-Equity Ratio	0,17	0,14	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,91	2,67	2,79	8,81
Quick Ratio	1,91	2,67	2,79	8,81
Equity Ratio	0,65	0,71	0,85	0,95
Gross Profit Margin	-	-	-	-