FLF HOLDING AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

155,19 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 459 000	2 371 000	787 000	−10 000
Total Assets	12 871 000	409 000	248 000	51 000
Total Equity	8 028 000	419 000	176 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	17 000	10 000	13 000
Operating Profit	−22 000	−17 000	−10 000	−13 000
Financial Income	12 477 000	2 400 000	800 000	0
Financial Costs	1 000	0	0	0
Financial Balance	12 476 000	2 400 000	800 000	0
Earnings Before Tax	12 454 000	2 383 000	790 000	−13 000
Tax	−5 000	12 000	3 000	−3 000
Net Income	12 459 000	2 371 000	787 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	29 000	41 000	44 000
Total Current Assets	12 850 000	380 000	207 000	7 000
Total Assets	12 871 000	409 000	248 000	51 000
Total Retained Equity	7 327 000	−282 000	−524 000	−711 000
Total Equity	8 028 000	419 000	176 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 843 000	−10 000	72 000	62 000
Total Equity and Debt	12 871 000	409 000	248 000	51 000

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	22 000	17 000	10 000	13 000
Operating Profit	−22 000	−17 000	−10 000	−13 000
Financial Income	12 477 000	2 400 000	800 000	0
Financial Costs	1 000	0	0	0
Financial Balance	12 476 000	2 400 000	800 000	0
Dividends	4 850 000	0	0	0
Net Income	12 459 000	2 371 000	787 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	17 000	29 000	32 000
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	0	12 000	12 000	12 000
Total Fixed Assets	21 000	29 000	41 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 106 000	380 000	207 000	7 000
Total Current Assets	12 850 000	380 000	207 000	7 000
Total Assets	12 871 000	409 000	248 000	51 000
Total Equity	8 028 000	419 000	176 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−7 000	−10 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	4 850 000	0	0	0
Other Current Debt	0	0	62 000	62 000
Total Current Debt	4 843 000	−10 000	72 000	62 000
Total Equity and Debt	12 871 000	409 000	248 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,19 %	565,87 %	447,16 %	90,91 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	2,65	−38	2,88	0,11
Quick Ratio	2,65	−38	2,88	0,11
Equity Ratio	0,62	1,02	0,71	−0,22
Gross Profit Margin	-	-	-	-