REMI FLADLAND HOLDING AS

2016 FROGNER

Finances

Return on Equity

71,99 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	129 000	64 000	469 000
Net Income	1 005 000	914 000	1 014 000	754 000
Total Assets	2 286 000	4 009 000	4 350 000	3 761 000
Total Equity	1 396 000	390 000	2 576 000	2 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	129 000	64 000	469 000
Expenditure	406 000	299 000	286 000	478 000
Operating Profit	−282 000	−170 000	−221 000	−8 000
Financial Income	1 302 000	1 091 000	1 238 000	767 000
Financial Costs	9 000	1 000	1 000	4 000
Financial Balance	1 293 000	1 090 000	1 237 000	763 000
Earnings Before Tax	1 011 000	920 000	1 016 000	755 000
Tax	6 000	6 000	2 000	1 000
Net Income	1 005 000	914 000	1 014 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	470 000	560 000	650 000
Total Current Assets	2 005 000	3 539 000	3 790 000	3 111 000
Total Assets	2 286 000	4 009 000	4 350 000	3 761 000
Total Retained Equity	1 296 000	290 000	2 476 000	2 477 000
Total Equity	1 396 000	390 000	2 576 000	2 577 000
Total Long-Term Debt	1 000	12 000	21 000	27 000
Total Current Debt	889 000	3 606 000	1 753 000	1 158 000
Total Equity and Debt	2 286 000	4 009 000	4 350 000	3 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	126 000	64 000	421 000
Other Income	0	2 000	0	49 000
Revenue	124 000	129 000	64 000	469 000
Cost of Goods Sold	47 000	47 000	26 000	125 000
Salary Costs	0	0	0	10 000
Depreciation	90 000	90 000	90 000	94 000
Impairment	0	0	0	0
Expenditure	406 000	299 000	286 000	478 000
Operating Profit	−282 000	−170 000	−221 000	−8 000
Financial Income	1 302 000	1 091 000	1 238 000	767 000
Financial Costs	9 000	1 000	1 000	4 000
Financial Balance	1 293 000	1 090 000	1 237 000	763 000
Dividends	0	900 000	1 000 000	600 000
Net Income	1 005 000	914 000	1 014 000	754 000

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	165 000	255 000	345 000	435 000
Total Tangible Assets	165 000	255 000	345 000	435 000
Total Fiancial Fixed Assets	116 000	215 000	215 000	215 000
Total Fixed Assets	281 000	470 000	560 000	650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	654 000	2 447 000	2 526 000	2 334 000
Total Current Assets	2 005 000	3 539 000	3 790 000	3 111 000
Total Assets	2 286 000	4 009 000	4 350 000	3 761 000
Total Equity	1 396 000	390 000	2 576 000	2 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	12 000	21 000	27 000
Creditors	7 000	7 000	2 000	4 000
Unpaid Taxes	3 000	19 000	3 000	4 000
Dividends	0	900 000	1 000 000	600 000
Other Current Debt	862 000	3 565 000	1 740 000	1 150 000
Total Current Debt	889 000	3 606 000	1 753 000	1 158 000
Total Equity and Debt	2 286 000	4 009 000	4 350 000	3 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,99 %	234,36 %	39,36 %	29,26 %
Debt-to-Equity Ratio	0	0,03	0,01	0,01
Operating Profit Margin	−227,42 %	−131,78 %	−345,31 %	−1,71 %
Current Ratio	2,26	0,98	2,16	2,69
Quick Ratio	2,26	0,98	2,16	2,69
Equity Ratio	0,61	0,1	0,59	0,69
Gross Profit Margin	62,1 %	63,57 %	59,38 %	73,35 %