FLORABAKKEN AS

1162 OSLO

Finances

Return on Equity

22,08 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 360 000	48 709 000	10 508 000	10 638 000
Total Assets	84 530 000	112 153 000	74 677 000	82 168 000
Total Equity	65 036 000	65 676 000	56 967 000	61 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	135 000	752 000	1 144 000	1 179 000
Operating Profit	−135 000	−752 000	−1 144 000	−1 179 000
Financial Income	15 484 000	49 821 000	12 247 000	13 078 000
Financial Costs	507 000	0	215 000	844 000
Financial Balance	14 977 000	49 821 000	12 032 000	12 234 000
Earnings Before Tax	14 842 000	49 068 000	10 888 000	11 055 000
Tax	481 000	359 000	380 000	417 000
Net Income	14 360 000	48 709 000	10 508 000	10 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 337 000	79 520 000	63 673 000	78 462 000
Total Current Assets	13 193 000	32 633 000	11 004 000	3 706 000
Total Assets	84 530 000	112 153 000	74 677 000	82 168 000
Total Retained Equity	63 435 000	64 075 000	55 366 000	59 858 000
Total Equity	65 036 000	65 676 000	56 967 000	61 459 000
Total Long-Term Debt	0	0	0	3 000 000
Total Current Debt	19 494 000	46 477 000	17 711 000	17 709 000
Total Equity and Debt	84 530 000	112 153 000	74 677 000	82 168 000

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	135 000	752 000	1 144 000	1 179 000
Operating Profit	−135 000	−752 000	−1 144 000	−1 179 000
Financial Income	15 484 000	49 821 000	12 247 000	13 078 000
Financial Costs	507 000	0	215 000	844 000
Financial Balance	14 977 000	49 821 000	12 032 000	12 234 000
Dividends	0	0	15 000 000	7 358 000
Net Income	14 360 000	48 709 000	10 508 000	10 638 000

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	793 000	793 000	793 000	693 000
Total Tangible Assets	793 000	793 000	793 000	693 000
Total Fiancial Fixed Assets	70 544 000	78 727 000	62 880 000	77 769 000
Total Fixed Assets	71 337 000	79 520 000	63 673 000	78 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	698 000	32 162 000	3 023 000	3 132 000
Total Current Assets	13 193 000	32 633 000	11 004 000	3 706 000
Total Assets	84 530 000	112 153 000	74 677 000	82 168 000
Total Equity	65 036 000	65 676 000	56 967 000	61 459 000
Short-Term Group Debt	759 000	473 000	348 000	1 023 000
Total Long-Term Debt	0	0	0	3 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	15 000 000	7 358 000
Other Current Debt	3 421 000	5 749 000	2 059 000	9 136 000
Total Current Debt	19 494 000	46 477 000	17 711 000	17 709 000
Total Equity and Debt	84 530 000	112 153 000	74 677 000	82 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,08 %	74,17 %	18,45 %	17,31 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	0,68	0,7	0,62	0,21
Quick Ratio	0,68	0,7	0,62	0,21
Equity Ratio	0,77	0,59	0,76	0,75
Gross Profit Margin	-	-	-	-