FLØYA TERRASSE BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−2,61 %

Current Ratio

7,7

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	490 000	482 000	475 000
Net Income	87 000	79 000	96 000	88 000
Total Assets	729 000	737 000	772 000	715 000
Total Equity	−3 336 000	−3 423 000	−3 502 000	−3 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	490 000	482 000	475 000
Expenditure	324 000	313 000	287 000	286 000
Operating Profit	180 000	177 000	195 000	189 000
Financial Income	5 000	3 000	5 000	6 000
Financial Costs	98 000	101 000	104 000	107 000
Financial Balance	−93 000	−98 000	−99 000	−101 000
Earnings Before Tax	87 000	79 000	96 000	88 000
Tax	0	0	0	0
Net Income	87 000	79 000	96 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	298 000	298 000	298 000
Total Current Assets	431 000	439 000	474 000	416 000
Total Assets	729 000	737 000	772 000	715 000
Total Retained Equity	−3 336 000	−3 424 000	−3 502 000	−3 599 000
Total Equity	−3 336 000	−3 423 000	−3 502 000	−3 598 000
Total Long-Term Debt	4 009 000	4 099 000	4 181 000	4 261 000
Total Current Debt	56 000	61 000	93 000	51 000
Total Equity and Debt	729 000	737 000	772 000	715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	504 000	490 000	482 000	475 000
Revenue	504 000	490 000	482 000	475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	28 000	24 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	324 000	313 000	287 000	286 000
Operating Profit	180 000	177 000	195 000	189 000
Financial Income	5 000	3 000	5 000	6 000
Financial Costs	98 000	101 000	104 000	107 000
Financial Balance	−93 000	−98 000	−99 000	−101 000
Dividends	0	0	0	0
Net Income	87 000	79 000	96 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	298 000	298 000	298 000	298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	298 000	298 000	298 000	298 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	298 000	298 000	298 000	298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	410 000	405 000	391 000
Total Current Assets	431 000	439 000	474 000	416 000
Total Assets	729 000	737 000	772 000	715 000
Total Equity	−3 336 000	−3 423 000	−3 502 000	−3 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 009 000	4 099 000	4 181 000	4 261 000
Creditors	33 000	38 000	70 000	27 000
Unpaid Taxes	5 000	5 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	18 000	19 000
Total Current Debt	56 000	61 000	93 000	51 000
Total Equity and Debt	729 000	737 000	772 000	715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,61 %	−2,31 %	−2,74 %	−2,45 %
Debt-to-Equity Ratio	−1,2	−1,2	−1,19	−1,18
Operating Profit Margin	35,71 %	36,12 %	40,46 %	39,79 %
Current Ratio	7,7	7,2	5,1	8,16
Quick Ratio	7,7	7,2	5,1	8,16
Equity Ratio	−4,58	−4,64	−4,54	−5,03
Gross Profit Margin	100 %	100 %	100 %	100 %