FLØYEN BYGG AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

2,48 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 216 000	1 877 000	1 734 000	2 961 000
Net Income	−3 000	71 000	−188 000	121 000
Total Assets	308 000	561 000	444 000	1 168 000
Total Equity	−121 000	−118 000	−189 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 216 000	1 877 000	1 734 000	2 961 000
Expenditure	2 214 000	1 798 000	1 912 000	2 831 000
Operating Profit	3 000	79 000	−177 000	132 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	11 000	11 000
Financial Balance	−6 000	−8 000	−11 000	−11 000
Earnings Before Tax	−3 000	71 000	−188 000	121 000
Tax	0	0	0	0
Net Income	−3 000	71 000	−188 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	152 000	256 000	359 000
Total Current Assets	211 000	409 000	188 000	809 000
Total Assets	308 000	561 000	444 000	1 168 000
Total Retained Equity	−221 000	−218 000	−289 000	−102 000
Total Equity	−121 000	−118 000	−189 000	−2 000
Total Long-Term Debt	111 000	173 000	238 000	300 000
Total Current Debt	318 000	507 000	396 000	869 000
Total Equity and Debt	308 000	561 000	444 000	1 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 216 000	1 877 000	1 734 000	2 961 000
Other Income	0	0	0	0
Revenue	2 216 000	1 877 000	1 734 000	2 961 000
Cost of Goods Sold	1 272 000	759 000	839 000	1 022 000
Salary Costs	676 000	693 000	771 000	1 689 000
Depreciation	55 000	104 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	2 214 000	1 798 000	1 912 000	2 831 000
Operating Profit	3 000	79 000	−177 000	132 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	11 000	11 000
Financial Balance	−6 000	−8 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	−3 000	71 000	−188 000	121 000

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	97 000	152 000	256 000	359 000
Total Tangible Assets	97 000	152 000	256 000	359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	152 000	256 000	359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	129 000	42 000	310 000
Total Current Assets	211 000	409 000	188 000	809 000
Total Assets	308 000	561 000	444 000	1 168 000
Total Equity	−121 000	−118 000	−189 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	173 000	238 000	300 000
Creditors	27 000	219 000	47 000	241 000
Unpaid Taxes	115 000	92 000	120 000	334 000
Dividends	0	0	0	0
Other Current Debt	176 000	196 000	228 000	294 000
Total Current Debt	318 000	507 000	396 000	869 000
Total Equity and Debt	308 000	561 000	444 000	1 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	−60,17 %	99,47 %	−6 050 %
Debt-to-Equity Ratio	−0,92	−1,47	−1,26	−150
Operating Profit Margin	0,14 %	4,21 %	−10,21 %	4,46 %
Current Ratio	0,66	0,81	0,47	0,93
Quick Ratio	0,66	0,81	0,47	0,93
Equity Ratio	−0,39	−0,21	−0,43	−0
Gross Profit Margin	42,6 %	59,56 %	51,61 %	65,48 %