FLAGSTAD INVEST AS

2340 LØTEN

Finances

Return on Equity

−6,83 %

Current Ratio

7,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 906 000	69 824 000	1 198 000	2 458 000
Total Assets	91 499 000	103 401 000	33 675 000	32 878 000
Total Equity	86 490 000	97 396 000	33 572 000	32 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	896 000	280 000	331 000	244 000
Operating Profit	−896 000	−280 000	−331 000	−244 000
Financial Income	5 679 000	70 231 000	1 921 000	2 807 000
Financial Costs	10 689 000	127 000	240 000	147 000
Financial Balance	−5 010 000	70 104 000	1 681 000	2 660 000
Earnings Before Tax	−5 906 000	69 824 000	1 351 000	2 416 000
Tax	0	0	153 000	−42 000
Net Income	−5 906 000	69 824 000	1 198 000	2 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 241 000	57 026 000	9 313 000	9 467 000
Total Current Assets	37 258 000	46 375 000	24 363 000	23 412 000
Total Assets	91 499 000	103 401 000	33 675 000	32 878 000
Total Retained Equity	78 502 000	89 408 000	25 584 000	24 386 000
Total Equity	86 490 000	97 396 000	33 572 000	32 374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 009 000	6 005 000	104 000	505 000
Total Equity and Debt	91 499 000	103 401 000	33 675 000	32 878 000

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	896 000	280 000	331 000	244 000
Operating Profit	−896 000	−280 000	−331 000	−244 000
Financial Income	5 679 000	70 231 000	1 921 000	2 807 000
Financial Costs	10 689 000	127 000	240 000	147 000
Financial Balance	−5 010 000	70 104 000	1 681 000	2 660 000
Dividends	5 000 000	0	0	0
Net Income	−5 906 000	69 824 000	1 198 000	2 458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	54 000
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	54 241 000	57 025 000	9 313 000	9 413 000
Total Fixed Assets	54 241 000	57 026 000	9 313 000	9 467 000
Stock	0	0	0	0
Total Investments	19 789 000	25 066 000	22 486 000	22 033 000
Cash, Bank	17 469 000	21 309 000	1 877 000	1 378 000
Total Current Assets	37 258 000	46 375 000	24 363 000	23 412 000
Total Assets	91 499 000	103 401 000	33 675 000	32 878 000
Total Equity	86 490 000	97 396 000	33 572 000	32 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	9 000	5 000	5 000	5 000
Total Current Debt	5 009 000	6 005 000	104 000	505 000
Total Equity and Debt	91 499 000	103 401 000	33 675 000	32 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,83 %	71,69 %	3,57 %	7,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,44	7,72	234,26	46,36
Quick Ratio	7,44	7,72	234,26	46,36
Equity Ratio	0,95	0,94	1	0,98
Gross Profit Margin	-	-	-	-